Davidson Kempner Capital Management’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
Q2 | – | Sell |
-500,000
| Closed | -$5.13M | – | 382 |
|
|
2023
Q1 | $5.13M | Hold |
500,000
| – | – | 0.09% | 142 |
|
|
2022
Q4 | $5.01M | Hold |
500,000
| – | – | 0.1% | 163 |
|
|
2022
Q3 | $4.94M | Hold |
500,000
| – | – | 0.09% | 185 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.08% | 196 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.06% | 219 |
|
|
2021
Q4 | $4.89M | Hold |
500,000
| – | – | 0.07% | 211 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.07% | 185 |
|
|
2021
Q2 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.04% | 233 |
|