Bloom Tree Partners’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
2022
Q3
Sell
-55,564
Closed -$546K 91
2022
Q2
$546K Hold
55,564
0.13% 57
2022
Q1
$545K Sell
55,564
-10,981
-17% -$107K 0.09% 56
2021
Q4
$651K Sell
66,545
-1,138
-2% -$11.1K 0.09% 62
2021
Q3
$661K Sell
67,683
-650
-1% -$6.32K 0.08% 77
2021
Q2
$666K Buy
+68,333
New +$672K 0.07% 79

Other funds holding APGB

Bloom Tree Partners's APGB Position: Q3 2022 in Review

Bloom Tree Partners sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2022, closing a stake of 55,564 shares — an estimated $546K sold.

Bloom Tree Partners first reported a position in APGB in Q2 2021 and held it in 5 quarters. The position peaked at $666K in Q2 2021. 100 funds tracked by Wall St. Rank hold APGB as of Q3 2022.

  • Bloom Tree Partners reported no remaining Apollo Strategic Growth Capital II position as of Q3 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 55,564 Apollo Strategic Growth Capital II shares in Q3 2022, an estimated $546K.
  • Bloom Tree Partners first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 5 quarters.
  • Bloom Tree Partners's Apollo Strategic Growth Capital II position peaked at $666K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.