Woodward Diversified Capital’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
Q1
Sell
-15,367
Closed -$20K 208
2021
Q4
$20K Hold
15,367
0.01% 194
2021
Q3
$13K Sell
15,367
-40,893
-73% -$34.6K 0.01% 187
2021
Q2
$67K Buy
56,260
+14,912
+36% +$17.8K 0.04% 206
2021
Q1
$52K Buy
+41,348
New +$52K 0.03% 201