PSAMP
APGB
P. Schoenfeld Asset Management (PSAM)’s Apollo Strategic Growth Capital II APGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-923,400
| Closed | -$9.7M | – | 92 |
|
|
2023
Q3 | $9.7M | Sell |
923,400
-226,600
| -20% | -$2.38M | 0.78% | 20 |
|
|
2023
Q2 | $11.9M | Buy |
1,150,000
+149,935
| +15% | +$1.55M | 0.75% | 17 |
|
|
2023
Q1 | $10.3M | Buy |
1,000,065
+625,000
| +167% | +$6.41M | 0.91% | 24 |
|
|
2022
Q4 | $3.76M | Hold |
375,065
| – | – | 0.34% | 48 |
|
|
2022
Q3 | $3.7M | Hold |
375,065
| – | – | 0.21% | 77 |
|
|
2022
Q2 | $3.69M | Hold |
375,065
| – | – | 0.22% | 95 |
|
|
2022
Q1 | $3.68M | Buy |
+375,065
| New | +$3.68M | 0.18% | 125 |
|