Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,047
| Closed | -$129K | – | 2265 |
|
|
2022
Q3 | $129K | Sell |
13,047
-79
| -0.6% | -$781 | ﹤0.01% | 1695 |
|
|
2022
Q2 | $129K | Sell |
13,126
-120,000
| -90% | -$1.18M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $1.32M | Sell |
133,126
-21,063
| -14% | -$209K | 0.03% | 624 |
|
|
2021
Q4 | $1.54M | Buy |
154,189
+18,790
| +14% | +$187K | 0.04% | 487 |
|
|
2021
Q3 | $1.35M | Buy |
135,399
+91,779
| +210% | +$913K | 0.04% | 496 |
|
|
2021
Q2 | $436K | Sell |
43,620
-44,493
| -50% | -$445K | 0.01% | 940 |
|
|
2021
Q1 | $879K | Buy |
+88,113
| New | +$879K | 0.03% | 539 |
|