Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,700
| Closed | -$1.37M | – | 5424 |
|
|
2022
Q4 | $1.37M | Hold |
136,700
| – | – | ﹤0.01% | 2934 |
|
|
2022
Q3 | $1.35M | Hold |
136,700
| – | – | ﹤0.01% | 3148 |
|
|
2022
Q2 | $1.35M | Hold |
136,700
| – | – | ﹤0.01% | 3197 |
|
|
2022
Q1 | $1.35M | Sell |
136,700
-83,403
| -38% | -$825K | ﹤0.01% | 3355 |
|
|
2021
Q4 | $2.19M | Sell |
220,103
-170,900
| -44% | -$1.7M | ﹤0.01% | 2894 |
|
|
2021
Q3 | $3.89M | Sell |
391,003
-973,206
| -71% | -$9.68M | ﹤0.01% | 2423 |
|
|
2021
Q2 | $13.6M | Sell |
1,364,209
-1,369,660
| -50% | -$13.7M | 0.01% | 1108 |
|
|
2021
Q1 | $27.3M | Buy |
+2,733,869
| New | +$27.3M | 0.02% | 604 |
|