Q Global Advisors’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-282,163
Closed -$230K 395
2021
Q3
$230K Buy
282,163
+182,163
+182% +$148K 0.19% 54
2021
Q2
$119K Buy
+100,000
New +$119K 0.08% 98