KIM LLC’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	-762,900	Closed	-$7.82M	–	489
2023 Q1	$7.82M	Buy	762,900 +10,000	+1%	+$103K	0.54%	40
2022 Q4	$7.54M	Buy	752,900 +252,900	+51%	+$2.53M	0.42%	41
2022 Q3	$4.94M	Hold	500,000	–	–	0.23%	86
2022 Q2	$4.92M	Buy	+500,000	New	+$4.92M	0.24%	86