Q Global Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$8K Hold
2023
Q2
$13K Hold
2023
Q1
$10K Hold
2022
Q4
$14K Hold
2022
Q3
$7K Hold
2022
Q2
$26K Hold
2022
Q1
$60K Hold
2021
Q4
$98K Sell
2021
Q3
$112K Buy
2021
Q2
$126K Buy