CC
APSG.WS

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

Clearline Capital’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-336,425
Closed -$461K – 168
2022
Q1 		$461K Hold
336,425
– – 0.05% 106
2021
Q4 		$431K Buy
336,425
+867
+0.3% +$1.11K 0.05% 114
2021
Q3 		$273K Hold
335,558
– – 0.03% 137
2021
Q2 		$399K Buy
335,558
+129,374
+63% +$154K 0.06% 121
2021
Q1 		$260K Buy
+206,184
New +$260K 0.03% 105