Dupont Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$69K | – | 1930 |
|
|
2022
Q1 | $69K | Hold |
50,000
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $64K | Hold |
50,000
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q3 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $60K | Hold |
50,000
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $63K | Hold |
50,000
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q4 | $94K | Buy |
+50,000
| New | +$94K | ﹤0.01% | 1213 |
|