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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-80,095
Closed -$110K 1160
2022
Q1
$110K Sell
80,095
-13,989
-15% -$19.2K ﹤0.01% 723
2021
Q4
$120K Buy
+94,084
New +$120K ﹤0.01% 784