Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,093,848
| Closed | -$10.8M | – | 751 |
|
|
2022
Q2 | $10.8M | Sell |
1,093,848
-995,292
| -48% | -$9.78M | 0.25% | 141 |
|
|
2022
Q1 | $20.5M | Buy |
2,089,140
+369,332
| +21% | +$3.62M | 0.48% | 35 |
|
|
2021
Q4 | $16.8M | Buy |
1,719,808
+3,938
| +0.2% | +$38.5K | 0.37% | 75 |
|
|
2021
Q3 | $16.8M | Buy |
1,715,870
+17,334
| +1% | +$169K | 0.44% | 72 |
|
|
2021
Q2 | $16.5M | Buy |
+1,698,536
| New | +$16.5M | 0.46% | 66 |
|