First Pacific Advisors’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
-49,656
Closed -$3.9K 87
2023
Q3
$3.9K Hold
49,656
﹤0.01% 83
2023
Q2
$6.09K Buy
+49,656
New +$6.09K ﹤0.01% 122