Spring Creek Capital’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$332K | – | 786 |
|
|
2022
Q1 | $332K | Hold |
300,000
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $351K | Hold |
300,000
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $256K | Buy |
300,000
+100,000
| +50% | +$85.3K | 0.01% | 330 |
|
|
2021
Q2 | $238K | Hold |
200,000
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $252K | Hold |
200,000
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $376K | Buy |
+200,000
| New | +$376K | 0.03% | 107 |
|