Periscope Capital’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 |
-1,000,000
| Closed | -$10.5M | – | 595 |
|
|
2023
Q3 | $10.5M | Sell |
1,000,000
-100,000
| -9% | -$1.04M | 1.19% | 14 |
|
|
2023
Q2 | $11.4M | Sell |
1,100,000
-1,399,772
| -56% | -$14.3M | 0.89% | 23 |
|
|
2023
Q1 | $25.6M | Buy |
2,499,772
+2,329,272
| +1,366% | +$23.6M | 1.18% | 1 |
|
|
2022
Q4 | $1.71M | Sell |
170,500
-200
| -0.1% | -$1.99K | 0.07% | 384 |
|
|
2022
Q3 | $1.69M | Sell |
170,700
-49,700
| -23% | -$490K | 0.05% | 524 |
|
|
2022
Q2 | $2.17M | Hold |
220,400
| – | – | 0.06% | 526 |
|
|
2022
Q1 | $2.16M | Sell |
220,400
-300
| -0.1% | -$2.92K | 0.06% | 540 |
|
|
2021
Q4 | $2.16M | Buy |
+220,700
| New | +$2.16M | 0.06% | 501 |
|