Empyrean Capital Partners’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,165,660
Closed -$1.6M 202
2022
Q1
$1.6M Hold
1,165,660
0.04% 142
2021
Q4
$1.49M Hold
1,165,660
0.04% 135
2021
Q3
$950K Hold
1,165,660
0.02% 145
2021
Q2
$1.39M Hold
1,165,660
0.03% 153
2021
Q1
$1.47M Hold
1,165,660
0.04% 132
2020
Q4
$2.19M Buy
+1,165,660
New +$2.19M 0.07% 108