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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,666
Closed -$23K 418
2022
Q1
$23K Hold
16,666
﹤0.01% 318
2021
Q4
$21K Hold
16,666
﹤0.01% 356
2021
Q3
$14K Hold
16,666
﹤0.01% 312
2021
Q2
$20K Hold
16,666
0.01% 291
2021
Q1
$21K Hold
16,666
﹤0.01% 227
2020
Q4
$31K Buy
+16,666
New +$31K 0.01% 73