Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-62,237
| Closed | -$638K | – | 2456 |
|
|
2023
Q1 | $638K | Sell |
62,237
-72,763
| -54% | -$746K | 0.01% | 1086 |
|
|
2022
Q4 | $1.35M | Sell |
135,000
-15,000
| -10% | -$150K | 0.01% | 994 |
|
|
2022
Q3 | $1.48M | Sell |
150,000
-11,124
| -7% | -$110K | 0.01% | 1020 |
|
|
2022
Q2 | $1.58M | Buy |
161,124
+38,298
| +31% | +$377K | 0.02% | 761 |
|
|
2022
Q1 | $1.2M | Buy |
122,826
+41,419
| +51% | +$406K | 0.01% | 849 |
|
|
2021
Q4 | $796K | Buy |
81,407
+50,025
| +159% | +$489K | 0.01% | 979 |
|
|
2021
Q3 | $307K | Buy |
+31,382
| New | +$307K | ﹤0.01% | 1438 |
|