Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$8K | – | 3783 |
|
|
2023
Q3 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 3574 |
|
|
2023
Q2 | $12.3K | Hold |
100,000
| – | – | ﹤0.01% | 3633 |
|
|
2023
Q1 | $9.8K | Hold |
100,000
| – | – | ﹤0.01% | 3788 |
|
|
2022
Q4 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 3830 |
|
|
2022
Q3 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 3829 |
|
|
2022
Q2 | $25K | Hold |
100,000
| – | – | ﹤0.01% | 3903 |
|
|
2022
Q1 | $58K | Hold |
100,000
| – | – | ﹤0.01% | 3790 |
|
|
2021
Q4 | $95K | Hold |
100,000
| – | – | ﹤0.01% | 3735 |
|
|
2021
Q3 | $93K | Hold |
100,000
| – | – | ﹤0.01% | 3929 |
|
|
2021
Q2 | $122K | Buy |
+100,000
| New | +$108K | ﹤0.01% | 4063 |
|