Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$15.7K | – | 540 |
|
|
2023
Q3 | $15.7K | Hold |
200,000
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $24.5K | Hold |
200,000
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $19.5K | Hold |
200,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $50K | Hold |
200,000
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $116K | Hold |
200,000
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $190K | Hold |
200,000
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $186K | Hold |
200,000
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $252K | Buy |
+200,000
| New | +$252K | ﹤0.01% | 590 |
|