Kepos Capital’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
-40,720
Closed -$56K 657
2022
Q1
$56K Hold
40,720
﹤0.01% 503
2021
Q4
$52K Buy
+40,720
New +$52K ﹤0.01% 605