PFMU
APGB

Privium Fund Management (UK)’s Apollo Strategic Growth Capital II APGB Stock Holding History

Privium Fund Management (UK)’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,200
Closed -$505K – 74
2022
Q3 		$505K Hold
51,200
– – 0.64% 34
2022
Q2 		$503K Hold
51,200
– – 0.57% 57
2022
Q1 		$502K Buy
+51,200
New +$499K 0.28% 66

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Privium Fund Management (UK)'s APGB Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2022, closing a stake of 51,200 shares — an estimated $505K sold.

Privium Fund Management (UK) first reported a position in APGB in Q1 2022 and held it in 3 quarters. The position peaked at $505K in Q3 2022. 97 funds tracked by Wall St. Rank hold APGB as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining Apollo Strategic Growth Capital II position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,200 Apollo Strategic Growth Capital II shares in Q4 2022, an estimated $505K.
  • Privium Fund Management (UK) first reported a position in Apollo Strategic Growth Capital II in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Apollo Strategic Growth Capital II position peaked at $505K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.