CCM
APGB.U

Context Capital Management’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

Context Capital Management’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-179,900
Closed -$1.79M – 780
2021
Q4 		$1.79M Hold
179,900
– – 0.14% 215
2021
Q3 		$1.79M Sell
179,900
-5,100
-3% -$50.7K 0.18% 152
2021
Q2 		$1.85M Hold
185,000
– – 0.17% 146
2021
Q1 		$1.85M Buy
+185,000
New +$1.85M 0.18% 144