Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,680
| Closed | -$441K | – | 2637 |
|
|
2022
Q2 | $441K | Hold |
44,680
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q1 | $442K | Hold |
44,680
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q4 | $444K | Buy |
44,680
+24,680
| +123% | +$245K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $199K | Hold |
20,000
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $200K | Hold |
20,000
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q1 | $200K | Buy |
+20,000
| New | +$200K | ﹤0.01% | 1500 |
|