Sculptor Capital’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,719,489
| Closed | -$3.74M | – | 1249 |
|
|
2022
Q1 | $3.74M | Buy |
2,719,489
+1,139,126
| +72% | +$1.57M | 0.03% | 464 |
|
|
2021
Q4 | $2.03M | Buy |
1,580,363
+1,140,515
| +259% | +$1.47M | 0.02% | 529 |
|
|
2021
Q3 | $359K | Buy |
439,848
+50,000
| +13% | +$40.8K | ﹤0.01% | 559 |
|
|
2021
Q2 | $452K | Hold |
389,848
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $499K | Sell |
389,848
-210,152
| -35% | -$269K | ﹤0.01% | 459 |
|
|
2020
Q4 | $1.16M | Buy |
+600,000
| New | +$1.16M | 0.01% | 258 |
|