Fortress Investment Group’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,062
| Closed | -$113K | – | 218 |
|
|
2022
Q1 | $113K | Sell |
82,062
-6,807
| -8% | -$9.37K | 0.01% | 56 |
|
|
2021
Q4 | $114K | Hold |
88,869
| – | – | ﹤0.01% | 226 |
|
|
2021
Q3 | $72K | Hold |
88,869
| – | – | ﹤0.01% | 242 |
|
|
2021
Q2 | $106K | Hold |
88,869
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $112K | Sell |
88,869
-11,130
| -11% | -$14K | 0.01% | 199 |
|
|
2020
Q4 | $188K | Buy |
+99,999
| New | +$188K | 0.01% | 105 |
|