CSS LLC’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94,398
| Closed | -$931K | – | 968 |
|
|
2022
Q2 | $931K | Sell |
94,398
-21,764
| -19% | -$215K | 0.04% | 345 |
|
|
2022
Q1 | $1.15M | Buy |
116,162
+63,774
| +122% | +$631K | 0.04% | 314 |
|
|
2021
Q4 | $522K | Hold |
52,388
| – | – | 0.02% | 527 |
|
|
2021
Q3 | $521K | Sell |
52,388
-342,922
| -87% | -$3.41M | 0.02% | 496 |
|
|
2021
Q2 | $3.95M | Sell |
395,310
-78,582
| -17% | -$786K | 0.16% | 88 |
|
|
2021
Q1 | $4.73M | Buy |
+473,892
| New | +$4.73M | 0.19% | 69 |
|