APGB.WS
TD Asset Management’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 |
-300,000
| Closed | -$23.6K | – | 1476 |
|
|
2023
Q3 | $23.6K | Hold |
300,000
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q2 | $36.8K | Hold |
300,000
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q1 | $29.3K | Hold |
300,000
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q4 | $42K | Hold |
300,000
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $42K | Hold |
300,000
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $79K | Hold |
300,000
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $174K | Hold |
300,000
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $285K | Hold |
300,000
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q3 | $279K | Hold |
300,000
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $345K | Buy |
+300,000
| New | +$345K | ﹤0.01% | 1428 |
|