Bulldog Investors’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
Q1
Sell
-15,000
Closed -$149K 359
2021
Q4
$149K Hold
15,000
0.04% 197
2021
Q3
$149K Hold
15,000
0.04% 184
2021
Q2
$150K Hold
15,000
0.04% 191
2021
Q1
$150K Buy
+15,000
New +$150K 0.04% 169