Clear Street’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 |
-2,884
| Closed | -$226 | – | 1071 |
|
|
2023
Q3 | $226 | Buy |
2,884
+1,400
| +94% | +$110 | ﹤0.01% | 950 |
|
|
2023
Q2 | $182 | Buy |
+1,484
| New | +$182 | ﹤0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-112,461
| Closed | -$16K | – | 1302 |
|
|
2022
Q4 | $16K | Buy |
112,461
+7,459
| +7% | +$1.06K | ﹤0.01% | 379 |
|
|
2022
Q3 | $12K | Buy |
105,002
+125
| +0.1% | +$14 | ﹤0.01% | 513 |
|
|
2022
Q2 | $26K | Buy |
+104,877
| New | +$26K | ﹤0.01% | 324 |
|