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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Hold
0
287
2022
Q1
Sell
-54,800
Closed -$70K 266
2021
Q4
$70K Buy
+54,800
New +$70K 0.01% 174