Royal Bank of Canada’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$63K | – | 7602 |
|
|
2022
Q1 | $63K | Sell |
6,000
-3,000
| -33% | -$31.5K | ﹤0.01% | 5473 |
|
|
2021
Q4 | $92K | Sell |
9,000
-241
| -3% | -$2.46K | ﹤0.01% | 5481 |
|
|
2021
Q3 | $92K | Buy |
9,241
+241
| +3% | +$2.4K | ﹤0.01% | 5255 |
|
|
2021
Q2 | $91K | Sell |
9,000
-2,019
| -18% | -$20.4K | ﹤0.01% | 5191 |
|
|
2021
Q1 | $114K | Sell |
11,019
-24,493
| -69% | -$253K | ﹤0.01% | 4892 |
|
|
2020
Q4 | $389K | Buy |
+35,512
| New | +$389K | ﹤0.01% | 3843 |
|