Radcliffe Capital 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 |
-1,008,661
| Closed | -$10.6M | – | 434 |
|
|
2023
Q3 | $10.6M | Buy |
1,008,661
+8,661
| +0.9% | +$90.3K | 1.32% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
1,000,000
+284,139
| +40% | +$2.91M | 0.88% | 17 |
|
|
2023
Q1 | $7.34M | Buy |
715,861
+5,353
| +0.8% | +$54.3K | 0.46% | 50 |
|
|
2022
Q4 | $7.12M | Hold |
710,508
| – | – | 0.23% | 102 |
|
|
2022
Q3 | $7.01M | Sell |
710,508
-33,647
| -5% | -$331K | 0.17% | 144 |
|
|
2022
Q2 | $7.32M | Buy |
744,155
+137,287
| +23% | +$1.35M | 0.17% | 125 |
|
|
2022
Q1 | $5.95M | Buy |
606,868
+156,868
| +35% | +$1.53M | 0.14% | 163 |
|
|
2021
Q4 | $4.4M | Hold |
450,000
| – | – | 0.13% | 236 |
|
|
2021
Q3 | $4.4M | Hold |
450,000
| – | – | 0.15% | 201 |
|
|
2021
Q2 | $4.38M | Buy |
+450,000
| New | +$4.42M | 0.15% | 208 |
|