D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,051
| Closed | -$12.3K | – | 3464 |
|
|
2023
Q3 | $12.3K | Hold |
156,051
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q2 | $19.1K | Hold |
156,051
| – | – | ﹤0.01% | 2835 |
|
|
2023
Q1 | $15.2K | Hold |
156,051
| – | – | ﹤0.01% | 3077 |
|
|
2022
Q4 | $21.8K | Hold |
156,051
| – | – | ﹤0.01% | 3269 |
|
|
2022
Q3 | $17K | Hold |
156,051
| – | – | ﹤0.01% | 3555 |
|
|
2022
Q2 | $39K | Hold |
156,051
| – | – | ﹤0.01% | 3706 |
|
|
2022
Q1 | $91K | Hold |
156,051
| – | – | ﹤0.01% | 3760 |
|
|
2021
Q4 | $148K | Hold |
156,051
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q3 | $145K | Buy |
156,051
+96,051
| +160% | +$89.2K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $76K | Buy |
+60,000
| New | +$76K | ﹤0.01% | 3378 |
|