LMR Partners’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 |
-366,667
| Closed | -$3.65M | – | 1558 |
|
|
2022
Q1 | $3.65M | Hold |
366,667
| – | – | 0.04% | 383 |
|
|
2021
Q4 | $3.62M | Buy |
366,667
+300,000
| +450% | +$2.96M | 0.04% | 304 |
|
|
2021
Q3 | $651K | Hold |
66,667
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $79K | Hold |
66,667
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $84K | Hold |
66,667
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $125K | Buy |
+66,667
| New | +$125K | ﹤0.01% | 441 |
|