SM
APGB.WS

Scoggin 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

Scoggin 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
2022
Q4 		– Sell
-150,000
Closed -$17K – 50
2022
Q3 		$17K Hold
150,000
– – 0.01% 24
2022
Q2 		$38K Hold
150,000
– – 0.02% 20
2022
Q1 		$87K Hold
150,000
– – 0.02% 28
2021
Q4 		$143K Hold
150,000
– – 0.04% 30
2021
Q3 		$140K Buy
+150,000
New +$140K 0.03% 29