Canyon Capital Advisors’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
Q4 | – | Hold |
0
| – | -$15.7K | – | 25 |
|
|
2023
Q3 | – | Hold |
0
| – | -$24.5K | – | 23 |
|
|
2023
Q2 | – | Hold |
0
| – | -$19.5K | – | 27 |
|
|
2023
Q1 | – | Hold |
0
| – | -$28K | – | 22 |
|
|
2022
Q4 | – | Hold |
0
| – | -$22K | – | 25 |
|
|
2022
Q3 | – | Hold |
0
| – | -$50K | – | 34 |
|
|
2022
Q2 | – | Hold |
0
| – | -$116K | – | 35 |
|
|
2022
Q1 | – | Hold |
0
| – | -$190K | – | 69 |
|
|
2021
Q4 | – | Hold |
0
| – | -$186K | – | 94 |
|
|
2021
Q3 | – | Hold |
0
| – | -$252K | – | 93 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 90 |
|