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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.63K | Sell |
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|
2023
Q2 | $18.4K | Hold |
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|
2023
Q1 | $14.6K | Hold |
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|
2022
Q4 | $19.5K | Hold |
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|
2022
Q3 | $17K | Hold |
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|
2022
Q2 | $38K | Hold |
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|
2022
Q1 | $87K | Hold |
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|
2021
Q4 | $143K | Hold |
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|
2021
Q3 | $135K | Hold |
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|
2021
Q2 | $183K | Buy |
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