Tenor Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$411K | – | 910 |
|
|
2022
Q1 | $411K | Hold |
300,000
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $384K | Hold |
300,000
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $245K | Hold |
300,000
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $357K | Hold |
300,000
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $378K | Sell |
300,000
-33,333
| -10% | -$42K | 0.01% | 447 |
|
|
2020
Q4 | $627K | Buy |
+333,333
| New | +$627K | 0.02% | 245 |
|