GCIA
APSG.WS
Gabelli & Co Investment Advisers’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 |
-46,937
| Closed | -$64K | – | 541 |
|
|
2022
Q1 | $64K | Hold |
46,937
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $60K | Sell |
46,937
-13,596
| -22% | -$17.4K | 0.01% | 391 |
|
|
2021
Q3 | $49K | Hold |
60,533
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $72K | Hold |
60,533
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $76K | Hold |
60,533
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $114K | Buy |
+60,533
| New | +$114K | 0.02% | 278 |
|