UBS Group’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
Q3 | – | Sell |
-3,934
| Closed | -$484 | – | 8906 |
|
|
2023
Q2 | $484 | Buy |
+3,934
| New | +$484 | ﹤0.01% | 7130 |
|
|
2023
Q1 | – | Sell |
-7,900
| Closed | -$1.03K | – | 9567 |
|
|
2022
Q4 | $1.03K | Sell |
7,900
-3,186
| -29% | -$414 | ﹤0.01% | 8786 |
|
|
2022
Q3 | $1K | Buy |
11,086
+4,010
| +57% | +$362 | ﹤0.01% | 9033 |
|
|
2022
Q2 | $2K | Sell |
7,076
-722
| -9% | -$204 | ﹤0.01% | 8642 |
|
|
2022
Q1 | $5K | Buy |
7,798
+5,739
| +279% | +$3.68K | ﹤0.01% | 8146 |
|
|
2021
Q4 | $2K | Hold |
2,059
| – | – | ﹤0.01% | 8740 |
|
|
2021
Q3 | $2K | Buy |
2,059
+145
| +8% | +$141 | ﹤0.01% | 7877 |
|
|
2021
Q2 | $2K | Buy |
+1,914
| New | +$2K | ﹤0.01% | 7905 |
|