Cowen and Company’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
Q4 | – | Sell |
-138,750
| Closed | -$1.46M | – | 722 |
|
|
2023
Q3 | $1.46M | Buy |
+138,750
| New | +$1.46M | 0.1% | 124 |
|
|
2023
Q2 | – | Sell |
-500,577
| Closed | -$5.13M | – | 655 |
|
|
2023
Q1 | $5.13M | Buy |
500,577
+312,118
| +166% | +$3.2M | 0.6% | 39 |
|
|
2022
Q4 | $1.89M | Buy |
+188,459
| New | +$1.89M | 0.2% | 62 |
|
|
2022
Q1 | – | Sell |
-31,949
| Closed | -$312K | – | 634 |
|
|
2021
Q4 | $312K | Buy |
+31,949
| New | +$312K | 0.03% | 242 |
|