Saba 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
-123,498
Closed -$9.7K 539
2023
Q3
$9.7K Hold
123,498
﹤0.01% 466
2023
Q2
$15.1K Hold
123,498
﹤0.01% 490
2023
Q1
$12.2K Hold
123,498
﹤0.01% 653
2022
Q4
$17.3K Hold
123,498
﹤0.01% 727
2022
Q3
$14K Buy
123,498
+67,519
+121% +$7.65K ﹤0.01% 958
2022
Q2
$15K Buy
+55,979
New +$15K ﹤0.01% 1003