Hudson Bay Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$411K | – | 1433 |
|
|
2022
Q1 | $411K | Sell |
300,000
-302,175
| -50% | -$414K | 0.01% | 862 |
|
|
2021
Q4 | $771K | Sell |
602,175
-175,000
| -23% | -$224K | 0.01% | 805 |
|
|
2021
Q3 | $633K | Hold |
777,175
| – | – | 0.01% | 767 |
|
|
2021
Q2 | $925K | Hold |
777,175
| – | – | 0.01% | 727 |
|
|
2021
Q1 | $979K | Hold |
777,175
| – | – | 0.01% | 672 |
|
|
2020
Q4 | $1.46M | Buy |
+777,175
| New | +$1.46M | 0.02% | 413 |
|