Greenhaven Road Investment Management’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
2022
Q3
Sell
-1,047,626
Closed -$278K 47
2022
Q2
$278K Hold
1,047,626
0.14% 22
2022
Q1
$608K Buy
1,047,626
+105,000
+11% +$60.9K 0.2% 21
2021
Q4
$895K Buy
942,626
+4,188
+0.4% +$3.98K 0.2% 20
2021
Q3
$873K Buy
938,438
+728,270
+347% +$677K 0.17% 26
2021
Q2
$270K Buy
+210,168
New +$270K 0.06% 26