Atlas Merchant Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$10.5M | – | 107 |
|
|
2023
Q3 | $10.5M | Buy |
1,000,000
+100,000
| +11% | +$1.04M | 2.29% | 12 |
|
|
2023
Q2 | $9.3M | Buy |
900,000
+732,790
| +438% | +$7.51M | 1.98% | 12 |
|
|
2023
Q1 | $1.71M | Hold |
167,210
| – | – | 0.3% | 94 |
|
|
2022
Q4 | $1.68M | Buy |
+167,210
| New | +$1.67M | 0.28% | 104 |
|