Rivernorth 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 |
-100,000
| Closed | -$1.05M | – | 551 |
|
|
2023
Q3 | $1.05M | Hold |
100,000
| – | – | 0.05% | 223 |
|
|
2023
Q2 | $1.03M | Sell |
100,000
-331,118
| -77% | -$3.39M | 0.05% | 225 |
|
|
2023
Q1 | $4.41M | Buy |
431,118
+237,350
| +122% | +$2.41M | 0.21% | 91 |
|
|
2022
Q4 | $1.94M | Buy |
193,768
+9,505
| +5% | +$94.8K | 0.09% | 227 |
|
|
2022
Q3 | $1.82M | Buy |
184,263
+76,901
| +72% | +$758K | 0.08% | 259 |
|
|
2022
Q2 | $1.05M | Sell |
107,362
-1,042,638
| -91% | -$10.2M | 0.04% | 340 |
|
|
2022
Q1 | $11.3M | Buy |
1,150,000
+175,000
| +18% | +$1.71M | 0.43% | 64 |
|
|
2021
Q4 | $9.54M | Buy |
975,000
+775,000
| +388% | +$7.58M | 0.39% | 74 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.1% | 163 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.97M | 0.11% | 149 |
|