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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$21 Hold
2023
Q2
$21 Sell
2023
Q1
$4.1M Hold
2022
Q4
$4.02M Hold
2022
Q3
$3.95M Hold
2022
Q2
$3.94M Hold
2022
Q1
$3.96M Hold
2021
Q4
$3.98M Hold
2021
Q3
$3.98M Hold
2021
Q2
$4M Hold
2021
Q1
$3.99M Buy