Qube Research & Technologies (QRT)’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	-37	Closed	-$389	–	4326
2023 Q3	$389	Buy	+37	New	+$389	﹤0.01%	3257
2021 Q4	–	Sell	-27,615	Closed	-$270K	–	3095
2021 Q3	$270K	Hold	27,615	–	–	﹤0.01%	1524
2021 Q2	$269K	Buy	+27,615	New	+$269K	﹤0.01%	1634