Citadel 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
Q4 | – | Sell |
-12,524
| Closed | -$124K | – | 6949 |
|
|
2022
Q3 | $124K | Sell |
12,524
-4,466
| -26% | -$44.2K | ﹤0.01% | 5037 |
|
|
2022
Q2 | $168K | Buy |
16,990
+240
| +1% | +$2.37K | ﹤0.01% | 5069 |
|
|
2022
Q1 | $166K | Sell |
16,750
-352
| -2% | -$3.49K | ﹤0.01% | 5411 |
|
|
2021
Q4 | $170K | Sell |
17,102
-2,644
| -13% | -$26.3K | ﹤0.01% | 5592 |
|
|
2021
Q3 | $196K | Sell |
19,746
-1,868,538
| -99% | -$18.5M | ﹤0.01% | 5441 |
|
|
2021
Q2 | $18.9M | Sell |
1,888,284
-110,595
| -6% | -$1.11M | ﹤0.01% | 998 |
|
|
2021
Q1 | $19.9M | Buy |
+1,998,879
| New | +$19.9M | ﹤0.01% | 938 |
|