Maso Capital Partners’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,725
| Closed | -$1.01M | – | 35 |
|
|
2023
Q3 | $1.01M | Hold |
95,725
| – | – | 0.55% | 24 |
|
|
2023
Q2 | $989K | Hold |
95,725
| – | – | 0.43% | 25 |
|
|
2023
Q1 | $981K | Hold |
95,725
| – | – | 0.65% | 22 |
|
|
2022
Q4 | $959K | Hold |
95,725
| – | – | 0.35% | 26 |
|
|
2022
Q3 | $945K | Sell |
95,725
-4,275
| -4% | -$42.1K | 0.22% | 32 |
|
|
2022
Q2 | $983K | Buy |
+100,000
| New | +$980K | 0.55% | 37 |
|