Centiva Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.2M | – | 2412 |
|
|
2023
Q3 | $4.2M | Buy |
+400,000
| New | +$4.17M | 0.21% | 196 |
|
|
2022
Q2 | – | Sell |
-12,995
| Closed | -$127K | – | 2126 |
|
|
2022
Q1 | $127K | Hold |
12,995
| – | – | 0.01% | 1362 |
|
|
2021
Q4 | $127K | Hold |
12,995
| – | – | 0.01% | 1037 |
|
|
2021
Q3 | $127K | Buy |
+12,995
| New | +$126K | 0.01% | 1002 |
|