Clear Street’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,742
| Closed | -$28.7K | – | 1114 |
|
|
2023
Q3 | $28.7K | Buy |
2,742
+2,192
| +399% | +$22.9K | ﹤0.01% | 335 |
|
|
2023
Q2 | $5.65K | Sell |
550
-6,656
| -92% | -$68.3K | ﹤0.01% | 795 |
|
|
2023
Q1 | $73.9K | Buy |
+7,206
| New | +$73.3K | 0.01% | 199 |
|
|
2022
Q3 | – | Sell |
-6,094
| Closed | -$60K | – | 1361 |
|
|
2022
Q2 | $60K | Buy |
+6,094
| New | +$60.2K | 0.01% | 217 |
|