Jane Street’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 |
-61,520
| Closed | -$84K | – | 6667 |
|
|
2022
Q1 | $84K | Sell |
61,520
-641
| -1% | -$875 | ﹤0.01% | 5026 |
|
|
2021
Q4 | $80K | Buy |
62,161
+7,616
| +14% | +$9.8K | ﹤0.01% | 4737 |
|
|
2021
Q3 | $44K | Buy |
54,545
+1,444
| +3% | +$1.17K | ﹤0.01% | 4925 |
|
|
2021
Q2 | $63K | Buy |
53,101
+1,331
| +3% | +$1.58K | ﹤0.01% | 4891 |
|
|
2021
Q1 | $65K | Buy |
+51,770
| New | +$65K | ﹤0.01% | 4673 |
|