CAAS Capital 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
Q1
Sell
-70,192
Closed -$90K 747
2021
Q4
$90K Hold
70,192
﹤0.01% 313
2021
Q3
$57K Sell
70,192
-29,808
-30% -$24.2K ﹤0.01% 460
2021
Q2
$119K Buy
+100,000
New +$119K ﹤0.01% 572