Picton Mahoney Asset Management’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 |
-350,000
| Closed | -$3.68M | – | 549 |
|
|
2023
Q3 | $3.68M | Hold |
350,000
| – | – | 0.17% | 163 |
|
|
2023
Q2 | $3.62M | Sell |
350,000
-116,667
| -25% | -$1.2M | 0.18% | 172 |
|
|
2023
Q1 | $4.78M | Buy |
+466,667
| New | +$4.74M | 0.24% | 150 |
|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$2.71M | – | 758 |
|
|
2022
Q3 | $2.71M | Buy |
275,000
+75,000
| +38% | +$739K | 0.12% | 235 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.08% | 393 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.07% | 404 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.07% | 396 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.08% | 341 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.97M | 0.07% | 365 |
|