WAM
APSG.WS

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

Weiss Asset Management’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-599,791
Closed -$822K – 894
2022
Q1 		$822K Sell
599,791
-602,114
-50% -$825K 0.02% 570
2021
Q4 		$1.54M Buy
+1,201,905
New +$1.54M 0.03% 441