DG 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
2022
Q3
Sell
-20,935
Closed -$5K 61
2022
Q2
$5K Hold
20,935
﹤0.01% 46
2022
Q1
$12K Sell
20,935
-21,470
-51% -$12.3K ﹤0.01% 106
2021
Q4
$40K Buy
42,405
+26,649
+169% +$25.1K 0.01% 109
2021
Q3
$15K Hold
15,756
﹤0.01% 162
2021
Q2
$19K Buy
+15,756
New +$19K ﹤0.01% 168