Periscope Capital’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 |
-858,692
| Closed | -$67.4K | – | 582 |
|
|
2023
Q3 | $67.4K | Hold |
858,692
| – | – | 0.01% | 336 |
|
|
2023
Q2 | $105K | Buy |
858,692
+463,192
| +117% | +$56.8K | 0.01% | 343 |
|
|
2023
Q1 | $38.6K | Hold |
395,500
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $55.4K | Buy |
395,500
+317,672
| +408% | +$44.5K | ﹤0.01% | 555 |
|
|
2022
Q3 | $9K | Buy |
77,828
+53,928
| +226% | +$6.24K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $6K | Hold |
23,900
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $14K | Hold |
23,900
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q4 | $23K | Buy |
+23,900
| New | +$23K | ﹤0.01% | 956 |
|