SMA
APGB.U
Sage Mountain Advisors’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,150
| Closed | -$21K | – | 357 |
|
|
2022
Q3 | $21K | Sell |
2,150
-55,220
| -96% | -$539K | 0.01% | 334 |
|
|
2022
Q2 | $565K | Sell |
57,370
-22,690
| -28% | -$223K | 0.1% | 197 |
|
|
2022
Q1 | $793K | Sell |
80,060
-500
| -0.6% | -$4.95K | 0.12% | 156 |
|
|
2021
Q4 | $803K | Sell |
80,560
-1,000
| -1% | -$9.97K | 0.1% | 194 |
|
|
2021
Q3 | $812K | Hold |
81,560
| – | – | 0.12% | 166 |
|
|
2021
Q2 | $815K | Buy |
81,560
+47,470
| +139% | +$474K | 0.13% | 153 |
|
|
2021
Q1 | $340K | Buy |
+34,090
| New | +$340K | 0.07% | 211 |
|