Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1
Sell
-10,000
Closed -$1K 1793
2022
Q4
$1K Hold
10,000
﹤0.01% 1795
2022
Q3
$1K Hold
10,000
﹤0.01% 1893
2022
Q2
$3K Hold
10,000
﹤0.01% 1882
2022
Q1
$6K Buy
+10,000
New +$6K ﹤0.01% 1860