HRT Financial’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,125
| Closed | -$1.3M | – | 3864 |
|
|
2022
Q1 | $1.3M | Sell |
124,125
-305
| -0.2% | -$3.19K | 0.01% | 779 |
|
|
2021
Q4 | $1.27M | Hold |
124,430
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $1.25M | Sell |
124,430
-1,465
| -1% | -$14.7K | 0.01% | 963 |
|
|
2021
Q2 | $1.28M | Sell |
125,895
-1,564
| -1% | -$15.9K | 0.01% | 828 |
|
|
2021
Q1 | $1.31M | Buy |
127,459
+3,029
| +2% | +$31.2K | 0.01% | 768 |
|
|
2020
Q4 | $1.36M | Buy |
+124,430
| New | +$1.36M | 0.03% | 446 |
|