Magnetar Financial’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
2022
Q4
Sell
-20,430
Closed -$2K 1135
2022
Q3
$2K Sell
20,430
-65,870
-76% -$6.45K ﹤0.01% 1319
2022
Q2
$23 Buy
+86,300
New +$23 ﹤0.01% 1359