Cohanzick Management’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-293,914
| Closed | -$3.01M | – | 91 |
|
|
2023
Q1 | $3.01M | Sell |
293,914
-150,000
| -34% | -$1.54M | 2.39% | 11 |
|
|
2022
Q4 | $4.45M | Buy |
443,914
+245,596
| +124% | +$2.46M | 1.29% | 17 |
|
|
2022
Q3 | $1.96M | Sell |
198,318
-1,682
| -0.8% | -$16.6K | 0.47% | 69 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.56% | 51 |
|
|
2022
Q1 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.44% | 71 |
|