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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185,040
| Closed | -$14.5K | – | 93 |
|
|
2023
Q3 | $14.5K | Hold |
185,040
| – | – | ﹤0.01% | 72 |
|
|
2023
Q2 | $22.7K | Hold |
185,040
| – | – | ﹤0.01% | 70 |
|
|
2023
Q1 | $18.1K | Hold |
185,040
| – | – | ﹤0.01% | 104 |
|
|
2022
Q4 | $25.9K | Hold |
185,040
| – | – | ﹤0.01% | 146 |
|
|
2022
Q3 | $20K | Hold |
185,040
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $49K | Hold |
185,040
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $107K | Buy |
185,040
+75,013
| +68% | +$43.4K | 0.01% | 288 |
|
|
2021
Q4 | $105K | Buy |
+110,027
| New | +$105K | 0.01% | 331 |
|