LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$3.14K | – | 953 |
|
|
2023
Q3 | $3.14K | Hold |
40,000
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $4.9K | Hold |
40,000
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $410K | Hold |
40,000
| – | – | 0.01% | 729 |
|
|
2022
Q4 | $401K | Hold |
40,000
| – | – | 0.01% | 893 |
|
|
2022
Q3 | $395K | Hold |
40,000
| – | – | 0.01% | 905 |
|
|
2022
Q2 | $393K | Hold |
40,000
| – | – | 0.01% | 965 |
|
|
2022
Q1 | $392K | Hold |
40,000
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $391K | Hold |
40,000
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $391K | Hold |
40,000
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $50K | Buy |
+40,000
| New | +$50K | ﹤0.01% | 987 |
|