Calamos Advisors’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
Q3 | – | Sell |
-10,000
| Closed | -$99K | – | 1387 |
|
|
2022
Q2 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 869 |
|