TFG 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 |
-29,824
| Closed | -$2.34K | – | 38 |
|
|
2023
Q3 | $2.34K | Hold |
29,824
| – | – | ﹤0.01% | 43 |
|
|
2023
Q2 | $3.66K | Hold |
29,824
| – | – | ﹤0.01% | 47 |
|
|
2023
Q1 | $2.91K | Hold |
29,824
| – | – | ﹤0.01% | 50 |
|
|
2022
Q4 | $4.18K | Hold |
29,824
| – | – | ﹤0.01% | 59 |
|
|
2022
Q3 | $3K | Hold |
29,824
| – | – | ﹤0.01% | 139 |
|
|
2022
Q2 | $8K | Hold |
29,824
| – | – | ﹤0.01% | 185 |
|
|
2022
Q1 | $17K | Hold |
29,824
| – | – | ﹤0.01% | 215 |
|
|
2021
Q4 | $28K | Hold |
29,824
| – | – | ﹤0.01% | 205 |
|
|
2021
Q3 | $28K | Hold |
29,824
| – | – | ﹤0.01% | 196 |
|
|
2021
Q2 | $39K | Buy |
+29,824
| New | +$39K | ﹤0.01% | 183 |
|