Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-120,247
| Closed | -$9.44K | – | 1242 |
|
|
2023
Q3 | $9.44K | Hold |
120,247
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $14.7K | Hold |
120,247
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $11.7K | Hold |
120,247
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $16.8K | Hold |
120,247
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q3 | $13K | Hold |
120,247
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q2 | $32K | Hold |
120,247
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $70K | Hold |
120,247
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q4 | $114K | Hold |
120,247
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $112K | Buy |
+120,247
| New | +$112K | ﹤0.01% | 1402 |
|