Tenor Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,999
| Closed | -$3.14K | – | 374 |
|
|
2023
Q3 | $3.14K | Hold |
39,999
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $4.9K | Hold |
39,999
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $3.9K | Hold |
39,999
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $5.6K | Hold |
39,999
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $4K | Hold |
39,999
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $10K | Hold |
39,999
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $23K | Hold |
39,999
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $38K | Hold |
39,999
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $37K | Hold |
39,999
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $50K | Buy |
+39,999
| New | +$50K | ﹤0.01% | 678 |
|