Picton Mahoney Asset 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
Q4 | – | Sell |
-350,000
| Closed | -$3.68M | – | 516 |
|
|
2023
Q3 | $3.68M | Hold |
350,000
| – | – | 0.11% | 148 |
|
|
2023
Q2 | $3.62M | Sell |
350,000
-116,667
| -25% | -$1.21M | 0.16% | 163 |
|
|
2023
Q1 | $4.78M | Buy |
+466,667
| New | +$4.78M | 0.21% | 143 |
|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$2.71M | – | 732 |
|
|
2022
Q3 | $2.71M | Buy |
275,000
+75,000
| +38% | +$740K | 0.1% | 227 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.07% | 381 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.07% | 397 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.05% | 378 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.07% | 336 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.06% | 353 |
|