Sculptor Capital’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 |
-269,718
| Closed | -$21.3K | – | 364 |
|
|
2023
Q3 | $21.3K | Hold |
269,718
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $33.1K | Hold |
269,718
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $26.6K | Hold |
269,718
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $37.8K | Hold |
269,718
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $30K | Buy |
269,718
+48,100
| +22% | +$5.35K | ﹤0.01% | 739 |
|
|
2022
Q2 | $59K | Hold |
221,618
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $126K | Hold |
221,618
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $212K | Hold |
221,618
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $203K | Hold |
221,618
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $289K | Buy |
+221,618
| New | +$289K | ﹤0.01% | 587 |
|