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