Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$44.9K | – | 432 |
|
|
2023
Q3 | – | Hold |
0
| – | -$49.7K | – | 265 |
|
|
2023
Q2 | – | Hold |
0
| – | -$84K | – | 250 |
|
|
2023
Q1 | – | Hold |
0
| – | -$109K | – | 248 |
|
|
2022
Q4 | – | Hold |
0
| – | -$143K | – | 299 |
|
|
2022
Q3 | – | Hold |
0
| – | -$413K | – | 442 |
|
|
2022
Q2 | – | Hold |
0
| – | -$805K | – | 394 |
|
|
2022
Q1 | – | Hold |
0
| – | -$360K | – | 377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 426 |
|