UOC
APSG.WS

UBS O'Connor’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

UBS O'Connor’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-257,885
Closed -$331K – 832
2021
Q4 		$331K Buy
257,885
+6,906
+3% +$8.86K ﹤0.01% 694
2021
Q3 		$205K Hold
250,979
– – ﹤0.01% 700
2021
Q2 		$291K Hold
250,979
– – ﹤0.01% 655
2021
Q1 		$321K Buy
+250,979
New +$321K ﹤0.01% 633