FSI
APGB.WS

Flow State Investments’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

Flow State Investments’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95,000
Closed -$7.46K – 253
2023
Q3 		$7.46K Buy
95,000
+4,398
+5% +$345 ﹤0.01% 144
2023
Q2 		$11.1K Buy
90,602
+32,102
+55% +$3.94K ﹤0.01% 118
2023
Q1 		$5.71K Buy
58,500
+26,318
+82% +$2.57K ﹤0.01% 118
2022
Q4 		$4.51K Buy
+32,182
New +$4.51K ﹤0.01% 81