Cantor Fitzgerald’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
Q2
Sell
-70,000
Closed -$41K 853
2022
Q1
$41K Sell
70,000
-1,821
-3% -$1.07K ﹤0.01% 332
2021
Q4
$68K Buy
+71,821
New +$68K ﹤0.01% 326