PEAK6 Investments’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 |
-28,000
| Closed | -$2.2K | – | 2110 |
|
|
2023
Q3 | $2.2K | Hold |
28,000
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $3.43K | Hold |
28,000
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $2.73K | Hold |
28,000
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q4 | $3.64K | Hold |
28,000
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q3 | $3K | Sell |
28,000
-28,000
| -50% | -$3K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $10.4K | Buy |
56,000
+28,000
| +100% | +$5.22K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $16K | Hold |
28,000
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $27K | Hold |
28,000
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $26K | Hold |
28,000
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $34K | Buy |
+28,000
| New | +$34K | ﹤0.01% | 1517 |
|