RCM
APGB.WS

Rivernorth 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

Rivernorth Capital Management’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,455,938
Closed -$116K – 552
2023
Q3 		$116K Hold
1,455,938
– – 0.01% 276
2023
Q2 		$175K Buy
1,455,938
+19,670
+1% +$2.36K 0.01% 283
2023
Q1 		$140K Buy
1,436,268
+47,470
+3% +$4.63K 0.01% 354
2022
Q4 		$194K Buy
1,388,798
+158,662
+13% +$22.2K 0.01% 436
2022
Q3 		$172K Buy
+1,230,136
New +$172K 0.01% 548