Paloma Partners’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
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2023
Q1 | – | Sell |
-172,000
| Closed | -$1.72M | – | 523 |
|
|
2022
Q4 | $1.72M | Hold |
172,000
| – | – | 0.08% | 56 |
|
|
2022
Q3 | $1.7M | Hold |
172,000
| – | – | 0.08% | 55 |
|
|
2022
Q2 | $1.69M | Hold |
172,000
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $1.69M | Hold |
172,000
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $1.68M | Hold |
172,000
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $1.68M | Buy |
+172,000
| New | +$1.68M | 0.04% | 197 |
|