CIM
APGB.WS
Cowen Investment Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$9.76K | – | 93 |
|
|
2023
Q1 | $9.76K | Hold |
100,000
| – | – | ﹤0.01% | 102 |
|
|
2022
Q4 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 178 |
|
|
2022
Q3 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $25K | Buy |
+100,000
| New | +$25K | 0.01% | 242 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$95K | – | 280 |
|
|
2021
Q4 | $95K | Hold |
100,000
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $93 | Hold |
100,000
| – | – | ﹤0.01% | 216 |
|
|
2021
Q2 | $126K | Buy |
+100,000
| New | +$126K | 0.03% | 194 |
|