Owl Creek Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,200
| Closed | -$10.2K | – | 167 |
|
|
2023
Q1 | $10.2K | Hold |
104,200
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $14.6K | Sell |
104,200
-4,000
| -4% | -$560 | ﹤0.01% | 168 |
|
|
2022
Q3 | $12K | Hold |
108,200
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $27K | Hold |
108,200
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $63K | Buy |
108,200
+20,000
| +23% | +$11.6K | ﹤0.01% | 286 |
|
|
2021
Q4 | $84K | Hold |
88,200
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $82K | Hold |
88,200
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $111K | Buy |
+88,200
| New | +$111K | 0.01% | 296 |
|