P. Schoenfeld Asset Management (PSAM)’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-923,400
| Closed | -$9.7M | – | 108 |
|
|
2023
Q3 | $9.7M | Sell |
923,400
-226,600
| -20% | -$2.36M | 1.24% | 30 |
|
|
2023
Q2 | $11.9M | Buy |
1,150,000
+149,935
| +15% | +$1.54M | 1.62% | 28 |
|
|
2023
Q1 | $10.3M | Buy |
1,000,065
+625,000
| +167% | +$6.34M | 1.08% | 28 |
|
|
2022
Q4 | $3.76M | Hold |
375,065
| – | – | 0.44% | 56 |
|
|
2022
Q3 | $3.7M | Hold |
375,065
| – | – | 0.28% | 90 |
|
|
2022
Q2 | $3.69M | Hold |
375,065
| – | – | 0.24% | 105 |
|
|
2022
Q1 | $3.68M | Buy |
+375,065
| New | +$3.66M | 0.21% | 138 |
|