BlackRock’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
Q4 | – | Sell |
-2
| Closed | -$21 | – | 5400 |
|
|
2023
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 5360 |
|
|
2023
Q2 | $21 | Sell |
2
-399,998
| -100% | -$4.2M | ﹤0.01% | 5393 |
|
|
2023
Q1 | $4.1M | Hold |
400,000
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q4 | $4.02M | Hold |
400,000
| – | – | ﹤0.01% | 3757 |
|
|
2022
Q3 | $3.95M | Hold |
400,000
| – | – | ﹤0.01% | 3782 |
|
|
2022
Q2 | $3.94M | Hold |
400,000
| – | – | ﹤0.01% | 3849 |
|
|
2022
Q1 | $3.96M | Hold |
400,000
| – | – | ﹤0.01% | 4006 |
|
|
2021
Q4 | $3.98M | Hold |
400,000
| – | – | ﹤0.01% | 4028 |
|
|
2021
Q3 | $3.98M | Hold |
400,000
| – | – | ﹤0.01% | 3976 |
|
|
2021
Q2 | $4M | Hold |
400,000
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q1 | $3.99M | Buy |
+400,000
| New | +$3.99M | ﹤0.01% | 3976 |
|