Osaic Holdings’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-471
| Closed | -$4.93K | – | 7564 |
|
|
2023
Q3 | $4.93K | Hold |
471
| – | – | ﹤0.01% | 6279 |
|
|
2023
Q2 | $4.83K | Hold |
471
| – | – | ﹤0.01% | 6329 |
|
|
2023
Q1 | $4.83K | Hold |
471
| – | – | ﹤0.01% | 6335 |
|
|
2022
Q4 | $5K | Hold |
471
| – | – | ﹤0.01% | 6333 |
|
|
2022
Q3 | $5K | Hold |
471
| – | – | ﹤0.01% | 6420 |
|
|
2022
Q2 | $5K | Hold |
471
| – | – | ﹤0.01% | 6525 |
|
|
2022
Q1 | $5K | Hold |
471
| – | – | ﹤0.01% | 6534 |
|
|
2021
Q4 | $5K | Hold |
471
| – | – | ﹤0.01% | 6677 |
|
|
2021
Q3 | $5K | Hold |
471
| – | – | ﹤0.01% | 6571 |
|
|
2021
Q2 | $5K | Hold |
471
| – | – | ﹤0.01% | 6412 |
|
|
2021
Q1 | $5K | Buy |
+471
| New | +$4.85K | ﹤0.01% | 6199 |
|