Radcliffe 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $7.11K | Hold |
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|
2023
Q2 | $11K | Hold |
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|
2023
Q1 | $8.89K | Hold |
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|
2022
Q4 | $902K | Hold |
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|
2022
Q3 | $888K | Hold |
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|
2022
Q2 | $885K | Hold |
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|
2022
Q1 | $882K | Hold |
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|
2021
Q4 | $880K | Hold |
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|
2021
Q3 | $879K | Hold |
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|
2021
Q2 | $877K | Buy |
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