OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$4.71K | – | 351 |
|
|
2023
Q3 | $4.71K | Hold |
60,000
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $7.36K | Hold |
60,000
| – | – | ﹤0.01% | 149 |
|
|
2023
Q1 | $5.86K | Hold |
60,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q4 | $8.4K | Hold |
60,000
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $7K | Hold |
60,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $16K | Hold |
60,000
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $35K | Hold |
60,000
| – | – | ﹤0.01% | 266 |
|
|
2021
Q4 | $57K | Hold |
60,000
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $56K | Buy |
+60,000
| New | +$56K | ﹤0.01% | 280 |
|