Millennium Management’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 |
-216,814
| Closed | -$17K | – | 6777 |
|
|
2023
Q3 | $17K | Sell |
216,814
-500
| -0.2% | -$60 | ﹤0.01% | 5684 |
|
|
2023
Q2 | $26.6K | Buy |
217,314
+23,374
| +12% | +$3.02K | ﹤0.01% | 5590 |
|
|
2023
Q1 | $19K | Buy |
193,940
+16,540
| +9% | +$2.62K | ﹤0.01% | 5883 |
|
|
2022
Q4 | $25K | Hold |
177,400
| – | – | ﹤0.01% | 5990 |
|
|
2022
Q3 | $20K | Hold |
177,400
| – | – | ﹤0.01% | 6467 |
|
|
2022
Q2 | $44K | Hold |
177,400
| – | – | ﹤0.01% | 6243 |
|
|
2022
Q1 | $103K | Buy |
+177,400
| New | +$123K | ﹤0.01% | 6130 |
|