P. Schoenfeld Asset Management (PSAM)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$14.5K Hold
2023
Q2
$22.7K Hold
2023
Q1
$18.1K Hold
2022
Q4
$25.9K Hold
2022
Q3
$20K Hold
2022
Q2
$49K Hold
2022
Q1
$107K Buy
2021
Q4
$105K Buy