QL
APGB

Quarry LP’s Apollo Strategic Growth Capital II APGB Stock Holding History

Quarry LP’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,667
Closed -$17.2K – 1424
2023
Q2 		$17.2K Sell
1,667
-398,333
-100% -$4.11M 0.01% 614
2023
Q1 		$4.1M Buy
+400,000
New +$4.1M 0.9% 10