AC
APSG.WS

Aristeia Capital’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Aristeia Capital’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-558,820
Closed -$718K – 965
2021
Q4 		$718K Hold
558,820
– – 0.01% 412
2021
Q3 		$455K Hold
558,820
– – 0.01% 401
2021
Q2 		$665K Hold
558,820
– – 0.01% 363
2021
Q1 		$704K Buy
+558,820
New +$704K 0.01% 371