Elequin Capital’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
-71
Closed -$728 656
2023
Q1
$728 Hold
71
﹤0.01% 275
2022
Q4
$711 Sell
71
-32,964
-100% -$330K ﹤0.01% 608
2022
Q3
$326K Sell
33,035
-11,965
-27% -$118K 0.12% 75
2022
Q2
$442K Buy
+45,000
New +$442K 0.1% 77