CCM
APSG.WS

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

Context Capital Management’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66,566
Closed -$85K – 940
2021
Q4 		$85K Sell
66,566
-100
-0.2% -$128 0.01% 441
2021
Q3 		$54K Hold
66,666
– – 0.01% 409
2021
Q2 		$79K Hold
66,666
– – 0.01% 443
2021
Q1 		$84K Hold
66,666
– – 0.01% 400
2020
Q4 		$125K Buy
+66,666
New +$125K 0.02% 224