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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$628 | – | 207 |
|
|
2023
Q3 | $628 | Hold |
8,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $981 | Hold |
8,000
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $781 | Hold |
8,000
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $1.12K | Hold |
8,000
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $1K | Hold |
8,000
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | $2K | Hold |
8,000
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $5K | Hold |
8,000
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q4 | $8K | Hold |
8,000
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $7K | Hold |
8,000
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q2 | $10K | Buy |
+8,000
| New | +$10K | ﹤0.01% | 1651 |
|