Phoenix Financial’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 |
-200,000
| Closed | -$210 | – | 362 |
|
|
2023
Q3 | $210 | Hold |
200,000
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $207 | Hold |
200,000
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $205 | Buy |
+200,000
| New | +$205 | ﹤0.01% | 284 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | – | – | 351 |
|
|
2022
Q3 | $0 | Hold |
200,000
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $1.11M | Hold |
200,000
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $975K | Hold |
200,000
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $919K | Hold |
200,000
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $893K | Buy |
+200,000
| New | +$893K | 0.02% | 271 |
|