Linden Advisors’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 |
-85,517
| Closed | -$877K | – | 451 |
|
|
2023
Q1 | $877K | Hold |
85,517
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $857K | Hold |
85,517
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $845K | Hold |
85,517
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $841K | Sell |
85,517
-1,239,883
| -94% | -$12.2M | 0.01% | 415 |
|
|
2022
Q1 | $13M | Buy |
1,325,400
+250,000
| +23% | +$2.45M | 0.08% | 159 |
|
|
2021
Q4 | $10.5M | Hold |
1,075,400
| – | – | 0.06% | 173 |
|
|
2021
Q3 | $10.5M | Hold |
1,075,400
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $10.5M | Buy |
+1,075,400
| New | +$10.5M | 0.06% | 198 |
|