Marshall Wace’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 |
-758,373
| Closed | -$7.77M | – | 2814 |
|
|
2023
Q1 | $7.77M | Sell |
758,373
-3,038,960
| -80% | -$31.1M | 0.02% | 694 |
|
|
2022
Q4 | $38M | Hold |
3,797,333
| – | – | 0.09% | 231 |
|
|
2022
Q3 | $37.5M | Hold |
3,797,333
| – | – | 0.08% | 240 |
|
|
2022
Q2 | $37.3M | Hold |
3,797,333
| – | – | 0.08% | 244 |
|
|
2022
Q1 | $37.2M | Buy |
3,797,333
+433,386
| +13% | +$4.25M | 0.07% | 281 |
|
|
2021
Q4 | $32.9M | Buy |
3,363,947
+1,780,161
| +112% | +$17.4M | 0.06% | 298 |
|
|
2021
Q3 | $15.5M | Buy |
1,583,786
+580,091
| +58% | +$5.67M | 0.06% | 303 |
|
|
2021
Q2 | $9.78M | Buy |
+1,003,695
| New | +$9.78M | 0.04% | 439 |
|