KC
Kepos Capital’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$16.3M | – | 255 |
|
|
2023
Q4 | $16.3M | Hold |
175,000
| – | – | 5.29% | 4 |
|
|
2023
Q3 | $15.7M | Sell |
175,000
-150,000
| -46% | -$13.5M | 2.78% | 7 |
|
|
2023
Q2 | $25M | Buy |
+325,000
| New | +$25M | 4.57% | 4 |
|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$8.14M | – | 440 |
|
|
2022
Q3 | $8.14M | Buy |
175,000
+75,000
| +75% | +$3.49M | 0.99% | 24 |
|
|
2022
Q2 | $4.85M | Buy |
+100,000
| New | +$4.85M | 0.44% | 94 |
|