CAC
APGB.WS

Cowen and Company’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

Cowen and Company’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-84,739
Closed -$6.65K – 723
2023
Q3 		$6.65K Sell
84,739
-17,461
-17% -$1.37K ﹤0.01% 460
2023
Q2 		$12.5K Buy
102,200
+76,200
+293% +$9.34K ﹤0.01% 376
2023
Q1 		$2.54K Buy
+26,000
New +$2.54K ﹤0.01% 497
2021
Q4 		– Sell
-42,403
Closed -$39K – 615
2021
Q3 		$39K Buy
+42,403
New +$39K ﹤0.01% 317