Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10378 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10126 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9903 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9537 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9544 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9349 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9172 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8958 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8617 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8110 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7707 |
|