Bloom Tree Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,112
| Closed | -$3K | – | 91 |
|
|
2022
Q2 | $3K | Hold |
11,112
| – | – | ﹤0.01% | 115 |
|
|
2022
Q1 | $6K | Sell |
11,112
-2,196
| -17% | -$1.19K | ﹤0.01% | 124 |
|
|
2021
Q4 | $13K | Sell |
13,308
-227
| -2% | -$222 | ﹤0.01% | 134 |
|
|
2021
Q3 | $13K | Sell |
13,535
-130
| -1% | -$125 | ﹤0.01% | 161 |
|
|
2021
Q2 | $18K | Buy |
+13,665
| New | +$18K | ﹤0.01% | 162 |
|