UOC
APGB.WS

UBS O'Connor’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

UBS O'Connor’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-154,127
Closed -$147K – 398
2021
Q4 		$147K Buy
154,127
+4,134
+3% +$3.94K ﹤0.01% 750
2021
Q3 		$137K Hold
149,993
– – ﹤0.01% 752
2021
Q2 		$193K Buy
+149,993
New +$193K ﹤0.01% 708