Athos 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 |
-51,330
| Closed | -$539K | – | 54 |
|
|
2023
Q3 | $539K | Sell |
51,330
-8,668
| -14% | -$91K | 0.28% | 27 |
|
|
2023
Q2 | $620 | Hold |
59,998
| – | – | 0.48% | 35 |
|
|
2023
Q1 | $615K | Hold |
59,998
| – | – | 0.42% | 43 |
|
|
2022
Q4 | $601K | Hold |
59,998
| – | – | 0.35% | 63 |
|
|
2022
Q3 | $592K | Hold |
59,998
| – | – | 0.25% | 81 |
|
|
2022
Q2 | $590K | Hold |
59,998
| – | – | 0.22% | 94 |
|
|
2022
Q1 | $588K | Hold |
59,998
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $587K | Hold |
59,998
| – | – | 0.18% | 91 |
|
|
2021
Q3 | $586K | Hold |
59,998
| – | – | 0.14% | 105 |
|
|
2021
Q2 | $584K | Buy |
+59,998
| New | +$584K | 0.12% | 118 |
|