Weiss Asset Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-599,791
Closed -$822K 908
2022
Q1
$822K Sell
599,791
-602,114
-50% -$650K 0.02% 584
2021
Q4
$1.54M Buy
+1,201,905
New +$1.26M 0.04% 461