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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$539K Sell
2023
Q2
$620 Hold
2023
Q1
$615K Hold
2022
Q4
$601K Hold
2022
Q3
$592K Hold
2022
Q2
$590K Hold
2022
Q1
$588K Hold
2021
Q4
$587K Hold
2021
Q3
$586K Hold
2021
Q2
$584K Buy