Moore Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$110K | – | 823 |
|
|
2022
Q1 | $110K | Hold |
80,000
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $102K | Hold |
80,000
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $65K | Hold |
80,000
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $95K | Hold |
80,000
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $101K | Sell |
80,000
-3,333
| -4% | -$4.21K | ﹤0.01% | 614 |
|
|
2020
Q4 | $157K | Buy |
+83,333
| New | +$157K | ﹤0.01% | 481 |
|