Glazer Capital LLC’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-912
Closed -$9K 585
2022
Q3
$9K Buy
912
+707
+345% +$6.98K ﹤0.01% 642
2022
Q2
$2K Buy
+205
New +$2K ﹤0.01% 672
2021
Q3
Sell
-4,403,481
Closed -$44M 1006
2021
Q2
$44M Sell
4,403,481
-963,970
-18% -$9.64M 0.68% 18
2021
Q1
$53.6M Buy
+5,367,451
New +$53.6M 0.77% 14