Rivernorth 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-66,666
Closed -$91K 896
2022
Q1
$91K Hold
66,666
﹤0.01% 568
2021
Q4
$85K Hold
66,666
﹤0.01% 506
2021
Q3
$55K Hold
66,666
﹤0.01% 445
2021
Q2
$79K Hold
66,666
﹤0.01% 417
2021
Q1
$84K Hold
66,666
0.01% 382
2020
Q4
$125K Buy
+66,666
New +$125K 0.01% 293