Farallon 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 |
-750,000
| Closed | -$7.69M | – | 185 |
|
2023
Q1 | $7.69M | Hold |
750,000
| – | – | 0.04% | 107 |
|
2022
Q4 | $7.52M | Hold |
750,000
| – | – | 0.04% | 126 |
|
2022
Q3 | $7.4M | Hold |
750,000
| – | – | 0.04% | 155 |
|
2022
Q2 | $7.37M | Hold |
750,000
| – | – | 0.04% | 157 |
|
2022
Q1 | $7.35M | Hold |
750,000
| – | – | 0.04% | 159 |
|
2021
Q4 | $7.34M | Hold |
750,000
| – | – | 0.04% | 155 |
|
2021
Q3 | $7.33M | Hold |
750,000
| – | – | 0.03% | 158 |
|
2021
Q2 | $7.31M | Buy |
+750,000
| New | +$7.31M | 0.03% | 159 |
|