Owl Creek Asset Management’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 |
-421,000
| Closed | -$4.32M | – | 166 |
|
|
2023
Q1 | $4.32M | Hold |
421,000
| – | – | 0.22% | 48 |
|
|
2022
Q4 | $4.22M | Hold |
421,000
| – | – | 0.14% | 57 |
|
|
2022
Q3 | $4.16M | Sell |
421,000
-120,000
| -22% | -$1.18M | 0.14% | 54 |
|
|
2022
Q2 | $5.32M | Hold |
541,000
| – | – | 0.19% | 50 |
|
|
2022
Q1 | $5.3M | Buy |
541,000
+100,000
| +23% | +$980K | 0.23% | 51 |
|
|
2021
Q4 | $4.31M | Hold |
441,000
| – | – | 0.29% | 56 |
|
|
2021
Q3 | $4.31M | Hold |
441,000
| – | – | 0.19% | 54 |
|
|
2021
Q2 | $4.3M | Buy |
+441,000
| New | +$4.3M | 0.2% | 53 |
|