Echo Street 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
Q4
Sell
-19,998
Closed -$2K 694
2022
Q3
$2K Hold
19,998
﹤0.01% 530
2022
Q2
$5K Hold
19,998
﹤0.01% 533
2022
Q1
$12K Hold
19,998
﹤0.01% 586
2021
Q4
$19K Hold
19,998
﹤0.01% 593
2021
Q3
$19K Buy
+19,998
New +$19K ﹤0.01% 605