Sage Rock 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 |
-464,574
| Closed | -$36.5K | – | 79 |
|
|
2023
Q3 | $36.5K | Sell |
464,574
-80,230
| -15% | -$6.3K | 0.04% | 54 |
|
|
2023
Q2 | $66.8K | Buy |
544,804
+77,667
| +17% | +$9.52K | 0.08% | 50 |
|
|
2023
Q1 | $45.6K | Sell |
467,137
-69,483
| -13% | -$6.78K | 0.02% | 81 |
|
|
2022
Q4 | $75.1K | Sell |
536,620
-229,680
| -30% | -$32.2K | 0.02% | 113 |
|
|
2022
Q3 | $84K | Buy |
766,300
+180,301
| +31% | +$19.8K | 0.02% | 145 |
|
|
2022
Q2 | $146K | Sell |
585,999
-58,307
| -9% | -$14.5K | 0.03% | 166 |
|
|
2022
Q1 | $374K | Buy |
644,306
+114,804
| +22% | +$66.6K | 0.07% | 159 |
|
|
2021
Q4 | $503K | Buy |
+529,502
| New | +$503K | 0.07% | 175 |
|