Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2957 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3157 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3394 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3475 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3698 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3834 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3026 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2765 |
|