Kepos Capital’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
Q3 | – | Sell |
-80,000
| Closed | -$10K | – | 366 |
|
|
2023
Q2 | $10K | Buy |
+80,000
| New | +$10K | ﹤0.01% | 312 |
|
|
2022
Q4 | $11K | Hold |
80,000
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $9K | Hold |
80,000
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $21K | Sell |
80,000
-25,000
| -24% | -$6.56K | ﹤0.01% | 414 |
|
|
2022
Q1 | $61K | Hold |
105,000
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $100K | Buy |
+105,000
| New | +$100K | 0.01% | 510 |
|