Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,870
| Closed | -$1.8K | – | 1356 |
|
|
2023
Q3 | $1.8K | Hold |
22,870
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $2.8K | Sell |
22,870
-48,200
| -68% | -$5.91K | ﹤0.01% | 936 |
|
|
2023
Q1 | $6.94K | Buy |
71,070
+18,870
| +36% | +$1.84K | ﹤0.01% | 980 |
|
|
2022
Q4 | $7.31K | Hold |
52,200
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q3 | $6K | Hold |
52,200
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $13K | Hold |
52,200
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $30K | Hold |
52,200
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $50K | Hold |
52,200
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $49K | Hold |
52,200
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $66K | Buy |
+52,200
| New | +$66K | ﹤0.01% | 1226 |
|