Magnetar Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-650,712
Closed -$891K 1999
2022
Q1
$891K Sell
650,712
-60,415
-8% -$65.2K 0.01% 819
2021
Q4
$910K Buy
+711,127
New +$745K 0.01% 827