P. Schoenfeld Asset Management (PSAM)’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-580,895
Closed -$796K 426
2022
Q1
$796K Sell
580,895
-19,105
-3% -$26.2K 0.04% 217
2021
Q4
$768K Buy
+600,000
New +$768K 0.04% 235