Jane Street’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 |
-499,950
| Closed | -$5.12M | – | 6201 |
|
|
2023
Q1 | $5.12M | Sell |
499,950
-94,635
| -16% | -$970K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $5.96M | Buy |
594,585
+89,924
| +18% | +$901K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $4.98M | Buy |
504,661
+103,698
| +26% | +$1.02M | ﹤0.01% | 1161 |
|
|
2022
Q2 | $3.94M | Sell |
400,963
-320
| -0.1% | -$3.15K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $3.93M | Buy |
401,283
+253
| +0.1% | +$2.48K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $3.92M | Buy |
401,030
+139
| +0% | +$1.36K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $3.92M | Buy |
400,891
+1,644
| +0.4% | +$16.1K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $3.89M | Buy |
+399,247
| New | +$3.89M | ﹤0.01% | 1126 |
|