Vestcor Inc’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
Q4 | – | Sell |
-114,019
| Closed | -$9K | – | 1344 |
|
|
2023
Q3 | $9K | Hold |
114,019
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q2 | $14K | Hold |
114,019
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $11K | Hold |
114,019
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $16K | Hold |
114,019
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $13K | Hold |
114,019
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $30K | Hold |
114,019
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q1 | $66K | Hold |
114,019
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $108K | Hold |
114,019
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $106K | Hold |
114,019
| – | – | ﹤0.01% | 994 |
|
|
2021
Q2 | $147K | Buy |
+114,019
| New | +$147K | 0.01% | 969 |
|