Ayrton 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
Q3 | $1.57K | Hold |
20,000
| – | – | 0.01% | 62 |
|
|
2023
Q2 | $2.45K | Hold |
20,000
| – | – | 0.02% | 62 |
|
|
2023
Q1 | $1.95K | Hold |
20,000
| – | – | 0.01% | 78 |
|
|
2022
Q4 | $2.8K | Hold |
20,000
| – | – | 0.01% | 80 |
|
|
2022
Q3 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 113 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $12K | Hold |
20,000
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $19K | Buy |
+20,000
| New | +$19K | 0.02% | 107 |
|