First Trust 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
Q4 | – | Sell |
-1,251,300
| Closed | -$13.2M | – | 166 |
|
|
2023
Q3 | $13.2M | Hold |
1,251,300
| – | – | 0.73% | 34 |
|
|
2023
Q2 | $12.9M | Sell |
1,251,300
-2,815,525
| -69% | -$29.1M | 0.77% | 44 |
|
|
2023
Q1 | $41.7M | Buy |
4,066,825
+3,486,331
| +601% | +$35.7M | 1.8% | 7 |
|
|
2022
Q4 | $5.82M | Buy |
580,494
+324,466
| +127% | +$3.25M | 0.31% | 101 |
|
|
2022
Q3 | $2.53M | Hold |
256,028
| – | – | 0.12% | 223 |
|
|
2022
Q2 | $2.52M | Buy |
+256,028
| New | +$2.52M | 0.18% | 154 |
|