BFM
APGB.U

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

Boothbay Fund Management’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$129K Sell
2022
Q2 		$129K Sell
2022
Q1 		$1.32M Sell
2021
Q4 		$1.54M Buy
2021
Q3 		$1.35M Buy
2021
Q2 		$436K Sell
2021
Q1 		$879K Buy