Westchester Capital Management (New York)’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-188,775
Closed -$258K 454
2022
Q1
$258K Sell
188,775
-188,777
-50% -$258K 0.01% 342
2021
Q4
$484K Hold
377,552
0.01% 295
2021
Q3
$308K Hold
377,552
0.01% 273
2021
Q2
$449K Hold
377,552
0.01% 242
2021
Q1
$476K Buy
+377,552
New +$476K 0.01% 243