Aristeia Capital’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$31.6K | – | 265 |
|
|
2023
Q3 | $31.6K | Hold |
400,000
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $49.1K | Hold |
400,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $39.5K | Hold |
400,000
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $56K | Hold |
400,000
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $44K | Hold |
400,000
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $106K | Hold |
400,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $228K | Buy |
+400,000
| New | +$228K | ﹤0.01% | 439 |
|