Standard Investments’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$31.4K | – | 21 |
|
|
2023
Q3 | $31.4K | Hold |
400,000
| – | – | ﹤0.01% | 21 |
|
|
2023
Q2 | $49K | Hold |
400,000
| – | – | ﹤0.01% | 24 |
|
|
2023
Q1 | $39K | Hold |
400,000
| – | – | ﹤0.01% | 20 |
|
|
2022
Q4 | $56K | Hold |
400,000
| – | – | ﹤0.01% | 19 |
|
|
2022
Q3 | $44K | Hold |
400,000
| – | – | ﹤0.01% | 20 |
|
|
2022
Q2 | $100K | Hold |
400,000
| – | – | ﹤0.01% | 25 |
|
|
2022
Q1 | $232K | Hold |
400,000
| – | – | 0.01% | 25 |
|
|
2021
Q4 | $380K | Hold |
400,000
| – | – | 0.01% | 33 |
|
|
2021
Q3 | $372K | Hold |
400,000
| – | – | 0.01% | 34 |
|
|
2021
Q2 | $492K | Buy |
+400,000
| New | +$492K | 0.01% | 39 |
|