D.E. Shaw & Co’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 |
-850,000
| Closed | -$8.93M | – | 3463 |
|
|
2023
Q3 | $8.93M | Buy |
+850,000
| New | +$8.93M | 0.01% | 882 |
|
|
2023
Q2 | – | Sell |
-3,258,713
| Closed | -$33.4M | – | 3477 |
|
|
2023
Q1 | $33.4M | Buy |
3,258,713
+187,408
| +6% | +$1.92M | 0.04% | 396 |
|
|
2022
Q4 | $30.8M | Buy |
3,071,305
+2,039,422
| +198% | +$20.4M | 0.03% | 411 |
|
|
2022
Q3 | $10.2M | Buy |
1,031,883
+100,000
| +11% | +$987K | 0.01% | 895 |
|
|
2022
Q2 | $9.16M | Buy |
931,883
+75,000
| +9% | +$737K | 0.01% | 1052 |
|
|
2022
Q1 | $8.4M | Sell |
856,883
-37,793
| -4% | -$370K | 0.01% | 1242 |
|
|
2021
Q4 | $8.75M | Sell |
894,676
-2,327
| -0.3% | -$22.8K | 0.01% | 1227 |
|
|
2021
Q3 | $8.76M | Buy |
897,003
+597,003
| +199% | +$5.83M | 0.01% | 1112 |
|
|
2021
Q2 | $2.92M | Buy |
+300,000
| New | +$2.92M | ﹤0.01% | 1799 |
|