Goldman Sachs’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,054
| Closed | -$1.57K | – | 5006 |
|
|
2023
Q3 | $1.57K | Hold |
20,054
| – | – | ﹤0.01% | 4694 |
|
|
2023
Q2 | $2.46K | Hold |
20,054
| – | – | ﹤0.01% | 4887 |
|
|
2023
Q1 | $1.96K | Sell |
20,054
-40,273
| -67% | -$3.93K | ﹤0.01% | 5065 |
|
|
2022
Q4 | $7.84K | Hold |
60,327
| – | – | ﹤0.01% | 4965 |
|
|
2022
Q3 | $7K | Buy |
60,327
+20,000
| +50% | +$2.32K | ﹤0.01% | 5299 |
|
|
2022
Q2 | $10K | Buy |
+40,327
| New | +$10K | ﹤0.01% | 5520 |
|