Cantor Fitzgerald’s Apollo Strategic Growth Capital II APGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350,000
| Closed | -$3.59M | – | 702 |
|
|
2023
Q1 | $3.59M | Sell |
350,000
-150,000
| -30% | -$1.54M | 0.08% | 268 |
|
|
2022
Q4 | $5.01M | Buy |
+500,000
| New | +$5.01M | 0.11% | 240 |
|
|
2022
Q2 | – | Sell |
-109,109
| Closed | -$1.07M | – | 852 |
|
|
2022
Q1 | $1.07M | Buy |
109,109
+50,000
| +85% | +$490K | 0.08% | 184 |
|
|
2021
Q4 | $578K | Buy |
+59,109
| New | +$578K | 0.04% | 224 |
|