Sculptor Capital’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 |
-212,110
| Closed | -$2.23M | – | 458 |
|
|
2023
Q3 | $2.23M | Hold |
212,110
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $2.19M | Sell |
212,110
-869,932
| -80% | -$8.91M | 0.06% | 152 |
|
|
2023
Q1 | $11.1M | Hold |
1,082,042
| – | – | 0.28% | 69 |
|
|
2022
Q4 | $10.8M | Sell |
1,082,042
-169,018
| -14% | -$1.69M | 0.2% | 119 |
|
|
2022
Q3 | $12.3M | Buy |
1,251,060
+240,500
| +24% | +$2.37M | 0.16% | 150 |
|
|
2022
Q2 | $9.93M | Hold |
1,010,560
| – | – | 0.11% | 232 |
|
|
2022
Q1 | $9.9M | Hold |
1,010,560
| – | – | 0.08% | 257 |
|
|
2021
Q4 | $9.88M | Hold |
1,010,560
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $9.87M | Hold |
1,010,560
| – | – | 0.09% | 175 |
|
|
2021
Q2 | $9.84M | Buy |
+1,010,560
| New | +$9.94M | 0.09% | 171 |
|