Boothbay Fund Management’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.07M | – | 1970 |
|
|
2023
Q2 | $2.07M | Sell |
200,000
-969,388
| -83% | -$10M | 0.05% | 438 |
|
|
2023
Q1 | $12M | Buy |
1,169,388
+1,124,895
| +2,528% | +$11.5M | 0.25% | 40 |
|
|
2022
Q4 | $446K | Hold |
44,493
| – | – | 0.01% | 1017 |
|
|
2022
Q3 | $439K | Hold |
44,493
| – | – | 0.01% | 1122 |
|
|
2022
Q2 | $437K | Hold |
44,493
| – | – | 0.01% | 1087 |
|
|
2022
Q1 | $436K | Hold |
44,493
| – | – | 0.01% | 1081 |
|
|
2021
Q4 | $435K | Hold |
44,493
| – | – | 0.01% | 937 |
|
|
2021
Q3 | $435K | Hold |
44,493
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $433K | Buy |
+44,493
| New | +$433K | 0.01% | 943 |
|