Scoggin Management’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
Q1
Sell
-150,000
Closed -$192K 60
2021
Q4
$192K Hold
150,000
0.05% 26
2021
Q3
$122K Buy
+150,000
New +$122K 0.03% 31