AQR Arbitrage’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 |
-682,409
| Closed | -$6.99M | – | 970 |
|
|
2023
Q1 | $6.99M | Hold |
682,409
| – | – | 0.21% | 136 |
|
|
2022
Q4 | $6.84M | Hold |
682,409
| – | – | 0.18% | 168 |
|
|
2022
Q3 | $6.74M | Hold |
682,409
| – | – | 0.15% | 182 |
|
|
2022
Q2 | $6.71M | Buy |
682,409
+34,109
| +5% | +$335K | 0.15% | 187 |
|
|
2022
Q1 | $6.35M | Buy |
648,300
+600,000
| +1,242% | +$5.88M | 0.17% | 153 |
|
|
2021
Q4 | $472K | Hold |
48,300
| – | – | 0.01% | 927 |
|
|
2021
Q3 | $472K | Sell |
48,300
-28,295
| -37% | -$277K | 0.01% | 643 |
|
|
2021
Q2 | $746K | Buy |
+76,595
| New | +$746K | 0.02% | 535 |
|