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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,066
| Closed | -$1.38M | – | 2739 |
|
|
2023
Q3 | $1.38M | Hold |
131,066
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $1.35M | Sell |
131,066
-69,673
| -35% | -$8.99K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $2.06M | Hold |
200,739
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $2.01M | Hold |
200,739
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q3 | $1.98M | Sell |
200,739
-140,000
| -41% | -$28.4K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $3.35M | Hold |
340,739
| – | – | 0.01% | 1648 |
|
|
2022
Q1 | $3.34M | Hold |
340,739
| – | – | 0.01% | 1716 |
|
|
2021
Q4 | $3.33M | Buy |
340,739
+140,000
| +70% | +$145K | 0.01% | 1689 |
|
|
2021
Q3 | $1.96M | Hold |
200,739
| – | – | 0.01% | 1568 |
|
|
2021
Q2 | $1.96M | Buy |
+200,739
| New | +$216K | 0.01% | 1440 |
|