Jane Street’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 |
-129,613
| Closed | -$1.33M | – | 6202 |
|
|
2023
Q1 | $1.33M | Sell |
129,613
-104,228
| -45% | -$1.07M | ﹤0.01% | 2488 |
|
|
2022
Q4 | $2.35M | Buy |
233,841
+83,125
| +55% | +$835K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $1.49M | Buy |
150,716
+21,511
| +17% | +$212K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $1.27M | Buy |
129,205
+524
| +0.4% | +$5.16K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $1.27M | Hold |
128,681
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q4 | $1.28M | Hold |
128,681
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q3 | $1.28M | Sell |
128,681
-1,628
| -1% | -$16.2K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $1.3M | Sell |
130,309
-69,919
| -35% | -$699K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $2M | Buy |
+200,228
| New | +$2M | ﹤0.01% | 1644 |
|