Vestcor Inc’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,999
| Closed | -$86K | – | 1534 |
|
|
2022
Q1 | $86K | Hold |
62,999
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $81K | Hold |
62,999
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $51K | Hold |
62,999
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $75K | Hold |
62,999
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $79K | Buy |
+62,999
| New | +$79K | ﹤0.01% | 972 |
|