Fortress Investment Group’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
Q2 | – | Sell |
-64,593
| Closed | -$6.3K | – | 34 |
|
|
2023
Q1 | $6.3K | Hold |
64,593
| – | – | ﹤0.01% | 30 |
|
|
2022
Q4 | $9.04K | Hold |
64,593
| – | – | ﹤0.01% | 53 |
|
|
2022
Q3 | $8K | Hold |
64,593
| – | – | ﹤0.01% | 88 |
|
|
2022
Q2 | $15K | Hold |
64,593
| – | – | ﹤0.01% | 91 |
|
|
2022
Q1 | $37K | Sell |
64,593
-5,406
| -8% | -$3.1K | ﹤0.01% | 102 |
|
|
2021
Q4 | $66K | Hold |
69,999
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $66K | Hold |
69,999
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $88K | Buy |
+69,999
| New | +$88K | ﹤0.01% | 256 |
|