CSS LLC’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
Q4 | – | Sell |
-11,399
| Closed | -$895 | – | 780 |
|
|
2023
Q3 | $895 | Hold |
11,399
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $1.4K | Buy |
+11,399
| New | +$1.4K | ﹤0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-11,609
| Closed | -$11K | – | 1119 |
|
|
2021
Q4 | $11K | Sell |
11,609
-48,391
| -81% | -$45.9K | ﹤0.01% | 966 |
|
|
2021
Q3 | $56K | Buy |
+60,000
| New | +$56K | ﹤0.01% | 833 |
|