Deutsche Bank’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,270
| Closed | -$103K | – | 4454 |
|
|
2022
Q1 | $103K | Hold |
75,270
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q4 | $96K | Buy |
75,270
+270
| +0.4% | +$283 | ﹤0.01% | 3732 |
|
|
2021
Q3 | $61K | Hold |
75,000
| – | – | ﹤0.01% | 4065 |
|
|
2021
Q2 | $89K | Hold |
75,000
| – | – | ﹤0.01% | 4182 |
|
|
2021
Q1 | $95K | Buy |
+75,000
| New | +$145K | ﹤0.01% | 4007 |
|