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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$23.4K Buy
2023
Q2
$21.9K Hold
2023
Q1
$17.5K Hold
2022
Q4
$25.1K Hold
2022
Q3
$20K Hold
2022
Q2
$45K Hold
2022
Q1
$1.75M Hold
2021
Q4
$170K Buy