Shaolin 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
-400,000
Closed -$31K 549
2023
Q3
$31K Buy
400,000
+52,686
+15% +$4.08K ﹤0.01% 351
2023
Q2
$43K Buy
347,314
+119,017
+52% +$14.7K ﹤0.01% 156
2023
Q1
$22K Buy
228,297
+37,500
+20% +$3.61K ﹤0.01% 543
2022
Q4
$27K Hold
190,797
﹤0.01% 536
2022
Q3
$21K Buy
+190,797
New +$21K ﹤0.01% 709