Wolverine Asset Management’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 2346 |
|
2022
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1717 |
|
2022
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1672 |
|
2021
Q3 | – | Sell |
-23,627
| Closed | -$236K | – | 2223 |
|
2021
Q2 | $236K | Sell |
23,627
-121,384
| -84% | -$1.21M | ﹤0.01% | 1015 |
|
2021
Q1 | $1.45M | Buy |
+145,011
| New | +$1.45M | 0.01% | 403 |
|