GCL
APGB.WS

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-275,244
Closed -$261K – 710
2021
Q4 		$261K Sell
275,244
-648,890
-70% -$615K 0.01% 568
2021
Q3 		$859K Buy
924,134
+873,545
+1,727% +$812K 0.02% 486
2021
Q2 		$61K Buy
+50,589
New +$61K ﹤0.01% 848