Radcliffe Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$1.49M | – | 1304 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.04% | 788 |
|
|
2021
Q4 | $1.48M | Sell |
150,000
-72,140
| -32% | -$75.6K | 0.04% | 684 |
|
|
2021
Q3 | $2.17M | Hold |
222,140
| – | – | 0.07% | 443 |
|
|
2021
Q2 | $2.17M | Hold |
222,140
| – | – | 0.07% | 464 |
|
|
2021
Q1 | $2.2M | Buy |
+222,140
| New | +$430K | 0.09% | 400 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 460 |
|