Security Benefit Life Insurance Company’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 |
-326,000
| Closed | -$25.6K | – | 49 |
|
|
2023
Q3 | $25.6K | Hold |
326,000
| – | – | ﹤0.01% | 25 |
|
|
2023
Q2 | $40K | Hold |
326,000
| – | – | ﹤0.01% | 29 |
|
|
2023
Q1 | $31.8K | Hold |
326,000
| – | – | ﹤0.01% | 36 |
|
|
2022
Q4 | $42.4K | Hold |
326,000
| – | – | 0.01% | 31 |
|
|
2022
Q3 | $36K | Hold |
326,000
| – | – | ﹤0.01% | 41 |
|
|
2022
Q2 | $82K | Buy |
+326,000
| New | +$82K | 0.01% | 38 |
|
|
2022
Q1 | – | Sell |
-326,000
| Closed | -$310K | – | 51 |
|
|
2021
Q4 | $310K | Hold |
326,000
| – | – | 0.02% | 32 |
|
|
2021
Q3 | $303K | Hold |
326,000
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $398K | Buy |
+326,000
| New | +$398K | 0.03% | 108 |
|