CCM
APGB

Context Capital Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Context Capital Management’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-179,900
Closed -$1.84M – 343
2023
Q1 		$1.84M Hold
179,900
– – 0.15% 128
2022
Q4 		$1.8M Hold
179,900
– – 0.13% 164
2022
Q3 		$1.78M Hold
179,900
– – 0.12% 221
2022
Q2 		$1.77M Hold
179,900
– – 0.13% 229
2022
Q1 		$1.76M Buy
+179,900
New +$1.76M 0.11% 252