Owl Creek Asset 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 |
-100,000
| Closed | -$137K | – | 457 |
|
|
2022
Q1 | $137K | Hold |
100,000
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $128K | Hold |
100,000
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $82K | Hold |
100,000
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $119K | Hold |
100,000
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $126K | Hold |
100,000
| – | – | ﹤0.01% | 249 |
|
|
2020
Q4 | $188K | Buy |
+100,000
| New | +$188K | 0.01% | 117 |
|