Davidson Kempner Capital Management’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 |
-100,000
| Closed | -$7.85K | – | 303 |
|
|
2023
Q3 | $7.85K | Hold |
100,000
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $12.3K | Hold |
100,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $9.76K | Hold |
100,000
| – | – | ﹤0.01% | 310 |
|
|
2022
Q4 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $25K | Hold |
100,000
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $58K | Hold |
100,000
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $95K | Hold |
100,000
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $93K | Hold |
100,000
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $126K | Buy |
+100,000
| New | +$126K | ﹤0.01% | 505 |
|