Adage Capital Partners’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500,000
| Closed | -$15.4M | – | 961 |
|
|
2023
Q1 | $15.4M | Hold |
1,500,000
| – | – | 0.03% | 504 |
|
|
2022
Q4 | $15M | Hold |
1,500,000
| – | – | 0.04% | 525 |
|
|
2022
Q3 | $14.8M | Hold |
1,500,000
| – | – | 0.04% | 523 |
|
|
2022
Q2 | $14.7M | Hold |
1,500,000
| – | – | 0.03% | 555 |
|
|
2022
Q1 | $14.7M | Hold |
1,500,000
| – | – | 0.03% | 584 |
|
|
2021
Q4 | $14.7M | Hold |
1,500,000
| – | – | 0.03% | 590 |
|
|
2021
Q3 | $14.7M | Hold |
1,500,000
| – | – | 0.03% | 575 |
|
|
2021
Q2 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.03% | 578 |
|