GCL
APSG.WS

Glazer Capital LLC’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Glazer Capital LLC’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-59,308
Closed -$76K – 978
2021
Q4 		$76K Sell
59,308
-730,065
-92% -$936K ﹤0.01% 706
2021
Q3 		$644K Buy
789,373
+354,443
+81% +$289K 0.01% 504
2021
Q2 		$517K Buy
434,930
+101,605
+30% +$121K 0.01% 603
2021
Q1 		$420K Hold
333,325
– – 0.01% 592
2020
Q4 		$627K Buy
+333,325
New +$627K 0.02% 277