Apollo Management Holdings’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.08M	–	156
2023 Q1	$2.08M	Hold	200,000	–	–	0.02%	90
2022 Q4	$2.04M	Hold	200,000	–	–	0.01%	113
2022 Q3	$2.01M	Hold	200,000	–	–	0.02%	132
2022 Q2	$2M	Hold	200,000	–	–	0.01%	140
2022 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.01%	188