HRT Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-74,999
Closed -$768K 3617
2023
Q1
$768K Hold
74,999
0.01% 1086
2022
Q4
$757K Hold
74,999
0.01% 1140
2022
Q3
$742K Hold
74,999
0.01% 1145
2022
Q2
$735K Buy
74,999
+889
+1% +$8.78K 0.01% 1175
2022
Q1
$733K Sell
74,110
-3,939
-5% -$38.9K 0.01% 1339
2021
Q4
$777K Buy
78,049
+3,050
+4% +$30.4K ﹤0.01% 1342
2021
Q3
$746K Sell
74,999
-2,284
-3% -$22.7K ﹤0.01% 1595
2021
Q2
$772K Buy
77,283
+2,284
+3% +$22.9K 0.01% 1320
2021
Q1
$748K Buy
+74,999
New +$772K 0.01% 1424

Other funds holding APGB.U