Fir Tree 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
-233,762
Closed -$26K 417
2022
Q3
$26K Sell
233,762
-123,516
-35% -$13.7K ﹤0.01% 459
2022
Q2
$89K Sell
357,278
-11,051
-3% -$2.75K ﹤0.01% 471
2022
Q1
$214K Hold
368,329
0.01% 466
2021
Q4
$350K Hold
368,329
0.01% 472
2021
Q3
$343K Hold
368,329
0.01% 371
2021
Q2
$453K Buy
+368,329
New +$453K 0.02% 350