GF
APSG.WS
Gabelli Funds’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 |
-53,063
| Closed | -$73K | – | 1457 |
|
|
2022
Q1 | $73K | Hold |
53,063
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q4 | $68K | Sell |
53,063
-3,070
| -5% | -$3.93K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $46K | Hold |
56,133
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $67K | Hold |
56,133
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $71K | Buy |
56,133
+45,926
| +450% | +$58.1K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $19K | Buy |
+10,207
| New | +$19K | ﹤0.01% | 1207 |
|