Balyasny Asset Management’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
Q2 | – | Sell |
-50,000
| Closed | -$4.88K | – | 2559 |
|
|
2023
Q1 | $4.88K | Hold |
50,000
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q4 | $7K | Sell |
50,000
-1,000,000
| -95% | -$140K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $1.58M | Buy |
1,050,000
+1,000,000
| +2,000% | +$1.5M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q1 | $29K | Hold |
50,000
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q4 | $48K | Hold |
50,000
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q3 | $47K | Buy |
+50,000
| New | +$47K | ﹤0.01% | 1524 |
|