Dupont 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

Dupont Capital Management’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$628	Hold
2023 Q2	$981	Hold
2023 Q1	$781	Hold
2022 Q4	$1.12K	Hold
2022 Q3	$1K	Hold
2022 Q2	$2K	Hold
2022 Q1	$5K	Hold
2021 Q4	$8K	Hold
2021 Q3	$7K	Hold
2021 Q2	$10K	Buy