Bardin Hill Management Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,161
| Closed | -$22K | – | 60 |
|
|
2023
Q1 | $22K | Hold |
2,161
| – | – | 0.01% | 52 |
|
|
2022
Q4 | $22K | Hold |
2,161
| – | – | ﹤0.01% | 61 |
|
|
2022
Q3 | $21K | Hold |
2,161
| – | – | ﹤0.01% | 69 |
|
|
2022
Q2 | $21K | Hold |
2,161
| – | – | 0.01% | 60 |
|
|
2022
Q1 | $21K | Sell |
2,161
-2,742
| -56% | -$26.6K | ﹤0.01% | 72 |
|
|
2021
Q4 | $49K | Hold |
4,903
| – | – | 0.01% | 73 |
|
|
2021
Q3 | $49K | Buy |
+4,903
| New | +$49K | 0.01% | 75 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$50K | – | 94 |
|
|
2021
Q1 | $50K | Buy |
+5,000
| New | +$50K | 0.01% | 83 |
|