CVI Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,000
Closed -$13K 1012
2021
Q3
$13K Hold
14,000
﹤0.01% 879
2021
Q2
$17K Buy
+14,000
New +$17K ﹤0.01% 776