CL
APGB
CSS LLC’s Apollo Strategic Growth Capital II APGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,565,510
| Closed | -$25.7M | – | 796 |
|
|
2022
Q4 | $25.7M | Buy |
2,565,510
+661,025
| +35% | +$6.62M | 1.46% | 11 |
|
|
2022
Q3 | $18.8M | Buy |
1,904,485
+1,311,563
| +221% | +$12.9M | 0.88% | 14 |
|
|
2022
Q2 | $5.83M | Buy |
592,922
+146,793
| +33% | +$1.44M | 0.24% | 73 |
|
|
2022
Q1 | $4.37M | Buy |
446,129
+271,566
| +156% | +$2.66M | 0.16% | 98 |
|
|
2021
Q4 | $1.71M | Sell |
174,563
-171,403
| -50% | -$1.68M | 0.06% | 231 |
|
|
2021
Q3 | $3.38M | Buy |
+345,966
| New | +$3.38M | 0.14% | 105 |
|