Morgan Stanley’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 |
-15,193
| Closed | -$21K | – | 8268 |
|
|
2022
Q1 | $21K | Hold |
15,193
| – | – | ﹤0.01% | 7140 |
|
|
2021
Q4 | $19K | Buy |
15,193
+4,121
| +37% | +$5.15K | ﹤0.01% | 7234 |
|
|
2021
Q3 | $9K | Hold |
11,072
| – | – | ﹤0.01% | 7380 |
|
|
2021
Q2 | $13K | Buy |
11,072
+10,143
| +1,092% | +$11.9K | ﹤0.01% | 7169 |
|
|
2021
Q1 | $1K | Buy |
+929
| New | +$1K | ﹤0.01% | 7445 |
|