Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-815,500
| Closed | -$8.04K | – | 1686 |
|
|
2022
Q2 | $8.04K | Sell |
815,500
-431,500
| -35% | -$4.25K | 0.08% | 211 |
|
|
2022
Q1 | $12.3M | Sell |
1,247,000
-104,900
| -8% | -$1.04M | 0.13% | 159 |
|
|
2021
Q4 | $13.5M | Hold |
1,351,900
| – | – | 0.14% | 169 |
|
|
2021
Q3 | $13.5M | Hold |
1,351,900
| – | – | 0.14% | 163 |
|
|
2021
Q2 | $13.5K | Hold |
1,351,900
| – | – | 0.13% | 160 |
|
|
2021
Q1 | $13.5M | Buy |
+1,351,900
| New | +$13.5M | 0.13% | 153 |
|