GT
APGB.U

Glenmede Trust’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

Glenmede Trust’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed – – 1357
2022
Q2 		$0 Sell
3
-30,000
-100% – ﹤0.01% 1391
2022
Q1 		$297K Buy
30,003
+30,000
+1,000,000% +$297K ﹤0.01% 1032
2021
Q4 		$0 Sell
3
-37,145
-100% – ﹤0.01% 1379
2021
Q3 		$369K Buy
37,148
+1,900
+5% +$18.9K ﹤0.01% 977
2021
Q2 		$352K Buy
+35,248
New +$352K ﹤0.01% 990