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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$7.11K | – | 435 |
|
|
2023
Q3 | $7.11K | Hold |
90,000
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $11K | Hold |
90,000
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $8.89K | Hold |
90,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $902K | Hold |
90,000
| – | – | 0.03% | 709 |
|
|
2022
Q3 | $888K | Hold |
90,000
| – | – | 0.02% | 966 |
|
|
2022
Q2 | $885K | Hold |
90,000
| – | – | 0.02% | 1018 |
|
|
2022
Q1 | $882K | Hold |
90,000
| – | – | 0.02% | 1013 |
|
|
2021
Q4 | $880K | Hold |
90,000
| – | – | 0.02% | 879 |
|
|
2021
Q3 | $879K | Hold |
90,000
| – | – | 0.03% | 741 |
|
|
2021
Q2 | $877K | Buy |
+90,000
| New | +$877K | 0.03% | 763 |
|