CVI Holdings’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
Q1
Sell
-166,667
Closed -$213K 1081
2021
Q4
$213K Hold
166,667
0.01% 516
2021
Q3
$136K Hold
166,667
0.01% 574
2021
Q2
$198K Hold
166,667
0.01% 480
2021
Q1
$210K Buy
+166,667
New +$210K 0.01% 414