Segantii Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$210K | – | 183 |
|
|
2023
Q3 | $210K | Hold |
20,000
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $207K | Hold |
20,000
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $205K | Hold |
20,000
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $200K | Hold |
20,000
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $197K | Hold |
20,000
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $197 | Hold |
20,000
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $196K | Hold |
20,000
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $195K | Hold |
20,000
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $195K | Buy |
+20,000
| New | +$195K | 0.01% | 430 |
|