Sculptor Capital’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
Q4 | – | Sell |
-212,110
| Closed | -$2.23M | – | 363 |
|
|
2023
Q3 | $2.23M | Hold |
212,110
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $2.19M | Sell |
212,110
-869,932
| -80% | -$8.99M | 0.04% | 111 |
|
|
2023
Q1 | $11.1M | Hold |
1,082,042
| – | – | 0.25% | 58 |
|
|
2022
Q4 | $10.8M | Sell |
1,082,042
-169,018
| -14% | -$1.69M | 0.19% | 111 |
|
|
2022
Q3 | $12.3M | Buy |
1,251,060
+240,500
| +24% | +$2.37M | 0.15% | 146 |
|
|
2022
Q2 | $9.93M | Hold |
1,010,560
| – | – | 0.11% | 223 |
|
|
2022
Q1 | $9.9M | Hold |
1,010,560
| – | – | 0.08% | 245 |
|
|
2021
Q4 | $9.88M | Hold |
1,010,560
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $9.87M | Hold |
1,010,560
| – | – | 0.08% | 153 |
|
|
2021
Q2 | $9.84M | Buy |
+1,010,560
| New | +$9.84M | 0.07% | 146 |
|