HGC Investment Management’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,832
| Closed | -$1.3M | – | 154 |
|
|
2023
Q3 | $1.3M | Buy |
+123,832
| New | +$1.29M | 0.43% | 36 |
|
|
2023
Q2 | – | Sell |
-184,401
| Closed | -$1.89M | – | 200 |
|
|
2023
Q1 | $1.89M | Hold |
184,401
| – | – | 0.39% | 76 |
|
|
2022
Q4 | $1.85M | Buy |
184,401
+68,750
| +59% | +$685K | 0.19% | 143 |
|
|
2022
Q3 | $1.14M | Sell |
115,651
-93,500
| -45% | -$921K | 0.08% | 229 |
|
|
2022
Q2 | $2.05M | Buy |
209,151
+115,651
| +124% | +$1.13M | 0.06% | 263 |
|
|
2022
Q1 | $917K | Hold |
93,500
| – | – | 0.05% | 254 |
|
|
2021
Q4 | $915K | Hold |
93,500
| – | – | 0.06% | 266 |
|
|
2021
Q3 | $914K | Buy |
+93,500
| New | +$909K | 0.07% | 198 |
|