Millennium Management’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 |
-103,288
| Closed | -$1.09M | – | 7174 |
|
|
2023
Q3 | $1.09M | Hold |
103,288
| – | – | ﹤0.01% | 4129 |
|
|
2023
Q2 | $1.07M | Sell |
103,288
-1,189,166
| -92% | -$12.2M | ﹤0.01% | 3992 |
|
|
2023
Q1 | $13.2M | Sell |
1,292,454
-1,743,077
| -57% | -$17.7M | 0.02% | 1694 |
|
|
2022
Q4 | $30.4M | Sell |
3,035,531
-158,617
| -5% | -$1.58M | 0.03% | 1103 |
|
|
2022
Q3 | $31.5M | Buy |
3,194,148
+620,025
| +24% | +$6.11M | 0.04% | 975 |
|
|
2022
Q2 | $25.3M | Buy |
2,574,123
+132,569
| +5% | +$1.3M | 0.03% | 1089 |
|
|
2022
Q1 | $23.9M | Buy |
2,441,554
+832,892
| +52% | +$8.12M | 0.03% | 1209 |
|
|
2021
Q4 | $15.7M | Sell |
1,608,662
-650,474
| -29% | -$6.36M | 0.02% | 1670 |
|
|
2021
Q3 | $22.1M | Buy |
2,259,136
+973,205
| +76% | +$9.46M | 0.03% | 1232 |
|
|
2021
Q2 | $12.5M | Buy |
+1,285,931
| New | +$12.6M | 0.02% | 1650 |
|