Kepos Capital’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
2022
Q4
$1M Sell
100,000
-500,000
-83% -$5.01M 0.14% 77
2022
Q3
$5.92M Buy
600,000
+100,000
+20% +$987K 0.72% 39
2022
Q2
$4.92M Sell
500,000
-200,000
-29% -$1.97M 0.45% 84
2022
Q1
$6.86M Buy
700,000
+175,000
+33% +$1.72M 0.51% 70
2021
Q4
$5.14M Buy
+525,000
New +$5.14M 0.43% 85