SRF
APSG.WS

Silver Rock Financial’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Silver Rock Financial’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-164,859
Closed -$226K – 250
2022
Q1 		$226K Hold
164,859
– – 0.04% 169
2021
Q4 		$211K Sell
164,859
-68,474
-29% -$87.6K 0.04% 175
2021
Q3 		$189K Hold
233,333
– – 0.03% 163
2021
Q2 		$271K Hold
233,333
– – 0.04% 146
2021
Q1 		$294K Buy
+233,333
New +$294K 0.05% 134