SMA
APSG.WS
Sage Mountain Advisors’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,659
| Closed | -$28K | – | 681 |
|
|
2022
Q1 | $28K | Sell |
20,659
-792
| -4% | -$1.07K | ﹤0.01% | 574 |
|
|
2021
Q4 | $27K | Hold |
21,451
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $17K | Hold |
21,451
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $26K | Hold |
21,451
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $27K | Buy |
+21,451
| New | +$27K | 0.01% | 423 |
|