Silver Rock Financial’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 |
-84,420
| Closed | -$6.63K | – | 58 |
|
|
2023
Q3 | $6.63K | Sell |
84,420
-65,580
| -44% | -$5.15K | 0.04% | 25 |
|
|
2023
Q2 | $18.4K | Hold |
150,000
| – | – | 0.04% | 30 |
|
|
2023
Q1 | $14.6K | Hold |
150,000
| – | – | 0.01% | 69 |
|
|
2022
Q4 | $19.5K | Hold |
150,000
| – | – | 0.01% | 122 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $38K | Hold |
150,000
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $87K | Hold |
150,000
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $143K | Hold |
150,000
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $135K | Hold |
150,000
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $183K | Buy |
+150,000
| New | +$183K | 0.03% | 155 |
|