Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,451,580
| Closed | -$14.9M | – | 968 |
|
|
2023
Q1 | $14.9M | Sell |
1,451,580
-1,390,000
| -49% | -$14.2M | 0.12% | 95 |
|
|
2022
Q4 | $28.5M | Buy |
2,841,580
+888,638
| +46% | +$8.9M | 0.29% | 60 |
|
|
2022
Q3 | $19.3M | Buy |
1,952,942
+890,000
| +84% | +$8.78M | 0.17% | 60 |
|
|
2022
Q2 | $10.4M | Buy |
1,062,942
+566,501
| +114% | +$5.57M | 0.08% | 143 |
|
|
2022
Q1 | $4.87M | Buy |
496,441
+196,061
| +65% | +$1.92M | 0.07% | 375 |
|
|
2021
Q4 | $2.94M | Hold |
300,380
| – | – | 0.03% | 544 |
|
|
2021
Q3 | $2.94M | Sell |
300,380
-6,820
| -2% | -$66.6K | 0.04% | 517 |
|
|
2021
Q2 | $2.99M | Buy |
+307,200
| New | +$2.99M | 0.04% | 492 |
|