LA
APSG.WS
Linden Advisors’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,630,592
| Closed | -$2.1M | – | 911 |
|
2021
Q4 | $2.1M | Hold |
1,630,592
| – | – | 0.01% | 434 |
|
2021
Q3 | $1.33M | Hold |
1,630,592
| – | – | 0.01% | 406 |
|
2021
Q2 | $1.89M | Hold |
1,630,592
| – | – | 0.01% | 443 |
|
2021
Q1 | $2.09M | Sell |
1,630,592
-31,917
| -2% | -$40.9K | 0.02% | 433 |
|
2020
Q4 | $3.21M | Buy |
+1,662,509
| New | +$3.21M | 0.02% | 276 |
|