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 |
-2
| Closed | -$21 | – | 5507 |
|
|
2023
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 5428 |
|
|
2023
Q2 | $21 | Sell |
2
-399,998
| -100% | -$4.1M | ﹤0.01% | 5481 |
|
|
2023
Q1 | $4.1M | Hold |
400,000
| – | – | ﹤0.01% | 3719 |
|
|
2022
Q4 | $4.02M | Hold |
400,000
| – | – | ﹤0.01% | 3828 |
|
|
2022
Q3 | $3.95M | Hold |
400,000
| – | – | ﹤0.01% | 3858 |
|
|
2022
Q2 | $3.94M | Hold |
400,000
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q1 | $3.96M | Hold |
400,000
| – | – | ﹤0.01% | 4087 |
|
|
2021
Q4 | $3.98M | Hold |
400,000
| – | – | ﹤0.01% | 4093 |
|
|
2021
Q3 | $3.98M | Hold |
400,000
| – | – | ﹤0.01% | 4034 |
|
|
2021
Q2 | $4M | Hold |
400,000
| – | – | ﹤0.01% | 3972 |
|
|
2021
Q1 | $3.99M | Buy |
+400,000
| New | +$4.12M | ﹤0.01% | 4038 |
|