SAMU
APGB.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-298,275
| Closed | -$23.4K | – | 117 |
|
|
2023
Q3 | $23.4K | Buy |
298,275
+119,310
| +67% | +$9.37K | ﹤0.01% | 41 |
|
|
2023
Q2 | $21.9K | Hold |
178,965
| – | – | ﹤0.01% | 46 |
|
|
2023
Q1 | $17.5K | Hold |
178,965
| – | – | ﹤0.01% | 55 |
|
|
2022
Q4 | $25.1K | Hold |
178,965
| – | – | 0.01% | 130 |
|
|
2022
Q3 | $20K | Hold |
178,965
| – | – | 0.01% | 165 |
|
|
2022
Q2 | $45K | Hold |
178,965
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $1.75M | Hold |
178,965
| – | – | 1% | 19 |
|
|
2021
Q4 | $170K | Buy |
+178,965
| New | +$170K | 0.09% | 134 |
|