PenderFund Capital 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 |
-15,272
| Closed | -$212K | – | 135 |
|
|
2023
Q1 | $212K | Buy |
15,272
+6,572
| +76% | +$91.2K | 0.07% | 100 |
|
|
2022
Q4 | $118K | Buy |
8,700
+1,700
| +24% | +$23.1K | 0.04% | 113 |
|
|
2022
Q3 | $95K | Buy |
7,000
+600
| +9% | +$8.14K | 0.03% | 139 |
|
|
2022
Q2 | $81K | Hold |
6,400
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $78K | Hold |
6,400
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $79K | Buy |
6,400
+5,100
| +392% | +$63K | 0.02% | 113 |
|
|
2021
Q3 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 89 |
|