Nomura Holdings’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 |
-102,210
| Closed | -$1.05M | – | 1163 |
|
|
2023
Q1 | $1.05M | Sell |
102,210
-2,014,605
| -95% | -$20.6M | ﹤0.01% | 528 |
|
|
2022
Q4 | $21.2M | Sell |
2,116,815
-500,000
| -19% | -$5.01M | 0.09% | 67 |
|
|
2022
Q3 | $25.8M | Sell |
2,616,815
-590,000
| -18% | -$5.82M | 0.11% | 56 |
|
|
2022
Q2 | $31.4M | Buy |
3,206,815
+1,357,429
| +73% | +$13.3M | 0.11% | 51 |
|
|
2022
Q1 | $18.1M | Buy |
1,849,386
+849,386
| +85% | +$8.32M | 0.05% | 98 |
|
|
2021
Q4 | $9.77M | Hold |
1,000,000
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $9.77M | Hold |
1,000,000
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $9.78M | Buy |
+1,000,000
| New | +$9.78M | 0.02% | 223 |
|