Glazer Capital LLC’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 |
-130,170
| Closed | -$1.33M | – | 298 |
|
|
2023
Q1 | $1.33M | Sell |
130,170
-219,930
| -63% | -$2.25M | 0.07% | 183 |
|
|
2022
Q4 | $3.51M | Sell |
350,100
-1,059,286
| -75% | -$10.6M | 0.09% | 183 |
|
|
2022
Q3 | $13.9M | Sell |
1,409,386
-80,097
| -5% | -$791K | 0.25% | 127 |
|
|
2022
Q2 | $14.6M | Buy |
1,489,483
+40,673
| +3% | +$400K | 0.36% | 86 |
|
|
2022
Q1 | $14.2M | Sell |
1,448,810
-2,168,477
| -60% | -$21.3M | 0.4% | 73 |
|
|
2021
Q4 | $35.4M | Sell |
3,617,287
-937,742
| -21% | -$9.17M | 0.86% | 13 |
|
|
2021
Q3 | $44.5M | Buy |
4,555,029
+4,284,150
| +1,582% | +$41.9M | 0.79% | 17 |
|
|
2021
Q2 | $2.64M | Buy |
+270,879
| New | +$2.64M | 0.04% | 395 |
|