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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,999
| Closed | -$768K | – | 3333 |
|
|
2023
Q1 | $768K | Hold |
74,999
| – | – | 0.01% | 1017 |
|
|
2022
Q4 | $757K | Hold |
74,999
| – | – | 0.01% | 1062 |
|
|
2022
Q3 | $742K | Hold |
74,999
| – | – | 0.01% | 1090 |
|
|
2022
Q2 | $735K | Buy |
74,999
+889
| +1% | +$8.71K | 0.01% | 1147 |
|
|
2022
Q1 | $733K | Sell |
74,110
-3,939
| -5% | -$39K | 0.01% | 1209 |
|
|
2021
Q4 | $777K | Buy |
78,049
+3,050
| +4% | +$30.4K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $746K | Sell |
74,999
-2,284
| -3% | -$22.7K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $772K | Buy |
77,283
+2,284
| +3% | +$22.8K | 0.01% | 1261 |
|
|
2021
Q1 | $748K | Buy |
+74,999
| New | +$748K | 0.01% | 1266 |
|