Cowen Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$502K | – | 163 |
|
|
2022
Q4 | $502K | Hold |
50,000
| – | – | 0.1% | 162 |
|
|
2022
Q3 | $495K | Hold |
50,000
| – | – | 0.11% | 216 |
|
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.1% | 210 |
|
|
2022
Q1 | $495K | Hold |
50,000
| – | – | 0.11% | 225 |
|
|
2021
Q4 | $498K | Hold |
50,000
| – | – | 0.11% | 197 |
|
|
2021
Q3 | $498 | Hold |
50,000
| – | – | ﹤0.01% | 169 |
|
|
2021
Q2 | $500K | Buy |
+50,000
| New | +$500K | 0.13% | 145 |
|