Balyasny Asset Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-350,000
Closed -$480K 2870
2022
Q1
$480K Buy
350,000
+296,069
+549% +$406K ﹤0.01% 1483
2021
Q4
$69K Sell
53,931
-44,069
-45% -$56.4K ﹤0.01% 1790
2021
Q3
$80K Buy
+98,000
New +$80K ﹤0.01% 1467