Marshall Wace’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
Q4 | – | Sell |
-314,388
| Closed | -$1.78M | – | 3907 |
|
|
2022
Q3 | $1.78M | Sell |
314,388
-747,834
| -70% | -$4.23M | ﹤0.01% | 2083 |
|
|
2022
Q2 | $6.7M | Sell |
1,062,222
-100,000
| -9% | -$150K | 0.01% | 1145 |
|
|
2022
Q1 | $11.6M | Sell |
1,162,222
-160,000
| -12% | -$173K | 0.02% | 779 |
|
|
2021
Q4 | $13.1M | Buy |
1,322,222
+722,225
| +120% | +$757K | 0.02% | 684 |
|
|
2021
Q3 | $5.86M | Buy |
599,997
+100,000
| +20% | +$103K | 0.02% | 857 |
|
|
2021
Q2 | $4.89M | Hold |
499,997
| – | – | 0.02% | 850 |
|
|
2021
Q1 | $4.95M | Hold |
499,997
| – | – | 0.02% | 846 |
|
|
2020
Q4 | $5.21M | Buy |
+499,997
| New | +$786K | 0.03% | 565 |
|