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

Ayrton Capital’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.57K	Hold
2023 Q2	$2.45K	Hold
2023 Q1	$1.95K	Hold
2022 Q4	$2.8K	Hold
2022 Q3	$2K	Hold
2022 Q2	$5K	Hold
2022 Q1	$12K	Hold
2021 Q4	$19K	Buy