AC
APGB
Aristeia Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,244,230
| Closed | -$53.8M | – | 335 |
|
|
2023
Q1 | $53.8M | Buy |
5,244,230
+1,831,141
| +54% | +$18.8M | 1.26% | 16 |
|
|
2022
Q4 | $34.2M | Buy |
3,413,089
+1,377,468
| +68% | +$13.8M | 0.68% | 23 |
|
|
2022
Q3 | $20.1M | Hold |
2,035,621
| – | – | 0.35% | 62 |
|
|
2022
Q2 | $20M | Buy |
2,035,621
+35,621
| +2% | +$350K | 0.36% | 54 |
|
|
2022
Q1 | $19.6M | Buy |
+2,000,000
| New | +$19.6M | 0.35% | 46 |
|