TIG Advisors LLC’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,436
| Closed | -$57K | – | 223 |
|
|
2022
Q1 | $57K | Hold |
41,436
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $53K | Hold |
41,436
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $34K | Hold |
41,436
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $49K | Hold |
41,436
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $52K | Hold |
41,436
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $78K | Buy |
+41,436
| New | +$78K | ﹤0.01% | 197 |
|