AC
APGB.U

Aristeia Capital’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Aristeia Capital’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,000,000
Closed -$19.9M – 800
2021
Q4 		$19.9M Hold
2,000,000
– – 0.34% 45
2021
Q3 		$19.9M Hold
2,000,000
– – 0.37% 47
2021
Q2 		$20M Hold
2,000,000
– – 0.4% 44
2021
Q1 		$20M Buy
+2,000,000
New +$20M 0.39% 48