Meteora Capital’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 |
-332,603
| Closed | -$3.5M | – | 389 |
|
|
2023
Q3 | $3.5M | Buy |
332,603
+200,603
| +152% | +$2.09M | 0.6% | 43 |
|
|
2023
Q2 | $1.36M | Sell |
132,000
-1,474,627
| -92% | -$15.1M | 0.25% | 114 |
|
|
2023
Q1 | $16.5M | Buy |
+1,606,627
| New | +$16.3M | 1.95% | 8 |
|
|
2022
Q3 | – | Sell |
-134,794
| Closed | -$1.32M | – | 459 |
|
|
2022
Q2 | $1.32M | Sell |
134,794
-52,797
| -28% | -$517K | 0.25% | 82 |
|
|
2022
Q1 | $1.84M | Buy |
+187,591
| New | +$1.83M | 0.68% | 33 |
|