Longfellow Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-312,500
| Closed | -$3.14M | – | 301 |
|
|
2022
Q4 | $3.14M | Sell |
312,500
-61,771
| -17% | -$621K | 0.71% | 16 |
|
|
2022
Q3 | $3.71M | Buy |
374,271
+71,771
| +24% | +$710K | 0.76% | 14 |
|
|
2022
Q2 | $2.99M | Sell |
302,500
-205,000
| -40% | -$2.03M | 0.65% | 14 |
|
|
2022
Q1 | $5.03M | Buy |
507,500
+7,500
| +2% | +$74.3K | 0.81% | 15 |
|
|
2021
Q4 | $4.98M | Buy |
500,000
+287,180
| +135% | +$2.86M | 0.81% | 16 |
|
|
2021
Q3 | $2.12M | Buy |
+212,820
| New | +$2.12M | 0.35% | 74 |
|