Picton Mahoney Asset Management’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
2022
Q1
Sell
-40,000
Closed -$38K 1047
2021
Q4
$38K Hold
40,000
﹤0.01% 826
2021
Q3
$37K Hold
40,000
﹤0.01% 767
2021
Q2
$52K Buy
+40,000
New +$52K ﹤0.01% 761