Farallon 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 |
-150,000
| Closed | -$11.8K | – | 179 |
|
|
2023
Q3 | $11.8K | Hold |
150,000
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $18.4K | Hold |
150,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $14.6K | Hold |
150,000
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $21K | Hold |
150,000
| – | – | ﹤0.01% | 202 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $40K | Hold |
150,000
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $87K | Hold |
150,000
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $143K | Hold |
150,000
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $140K | Hold |
150,000
| – | – | ﹤0.01% | 259 |
|
|
2021
Q2 | $185K | Buy |
+150,000
| New | +$185K | ﹤0.01% | 255 |
|