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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,509
| Closed | -$8K | – | 140 |
|
|
2023
Q3 | $8K | Hold |
103,509
| – | – | 0.01% | 85 |
|
|
2023
Q2 | $13K | Hold |
103,509
| – | – | 0.01% | 71 |
|
|
2023
Q1 | $10K | Hold |
103,509
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $14K | Hold |
103,509
| – | – | 0.01% | 56 |
|
|
2022
Q3 | $7K | Hold |
103,509
| – | – | ﹤0.01% | 116 |
|
|
2022
Q2 | $26K | Hold |
103,509
| – | – | 0.02% | 76 |
|
|
2022
Q1 | $60K | Hold |
103,509
| – | – | 0.04% | 50 |
|
|
2021
Q4 | $98K | Sell |
103,509
-17,094
| -14% | -$16.2K | 0.02% | 107 |
|
|
2021
Q3 | $112K | Buy |
120,603
+20,603
| +21% | +$19.1K | 0.09% | 73 |
|
|
2021
Q2 | $126K | Buy |
+100,000
| New | +$126K | 0.09% | 89 |
|