Fort Baker Capital Management’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
-67,887
Closed -$93K 123
2022
Q1
$93K Sell
67,887
-182,113
-73% -$249K 0.01% 69
2021
Q4
$320K Buy
+250,000
New +$320K 0.06% 63