Jane Street’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 |
-95,938
| Closed | -$7.53K | – | 6253 |
|
|
2023
Q3 | $7.53K | Hold |
95,938
| – | – | ﹤0.01% | 4977 |
|
|
2023
Q2 | $11.8K | Buy |
95,938
+25,027
| +35% | +$3.07K | ﹤0.01% | 5118 |
|
|
2023
Q1 | $6.92K | Sell |
70,911
-6
| -0% | -$1 | ﹤0.01% | 5389 |
|
|
2022
Q4 | $9.22K | Sell |
70,917
-860
| -1% | -$112 | ﹤0.01% | 5211 |
|
|
2022
Q3 | $8K | Buy |
71,777
+665
| +0.9% | +$74 | ﹤0.01% | 5486 |
|
|
2022
Q2 | $18K | Sell |
71,112
-1,707
| -2% | -$432 | ﹤0.01% | 5139 |
|
|
2022
Q1 | $42K | Buy |
72,819
+1,759
| +2% | +$1.02K | ﹤0.01% | 5191 |
|
|
2021
Q4 | $68K | Buy |
71,060
+350
| +0.5% | +$335 | ﹤0.01% | 4781 |
|
|
2021
Q3 | $66K | Sell |
70,710
-81
| -0.1% | -$76 | ﹤0.01% | 4818 |
|
|
2021
Q2 | $86K | Buy |
+70,791
| New | +$86K | ﹤0.01% | 4793 |
|