Citadel 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 | – | Sell |
-323,614
| Closed | -$25.4K | – | 6926 |
|
|
2023
Q3 | $25.4K | Buy |
323,614
+21,475
| +7% | +$1.69K | ﹤0.01% | 5257 |
|
|
2023
Q2 | $37K | Sell |
302,139
-96,251
| -24% | -$11.8K | ﹤0.01% | 5083 |
|
|
2023
Q1 | $38.9K | Sell |
398,390
-133,553
| -25% | -$13K | ﹤0.01% | 5238 |
|
|
2022
Q4 | $74.5K | Sell |
531,943
-10,226
| -2% | -$1.43K | ﹤0.01% | 5138 |
|
|
2022
Q3 | $59K | Sell |
542,169
-8,008
| -1% | -$871 | ﹤0.01% | 5271 |
|
|
2022
Q2 | $138K | Buy |
550,177
+43,678
| +9% | +$11K | ﹤0.01% | 5150 |
|
|
2022
Q1 | $294K | Buy |
506,499
+108,983
| +27% | +$63.3K | ﹤0.01% | 4956 |
|
|
2021
Q4 | $377K | Sell |
397,516
-121,232
| -23% | -$115K | ﹤0.01% | 4892 |
|
|
2021
Q3 | $483K | Buy |
518,748
+343,269
| +196% | +$320K | ﹤0.01% | 4569 |
|
|
2021
Q2 | $221K | Buy |
+175,479
| New | +$221K | ﹤0.01% | 5482 |
|