Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 839 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $0 | Sell |
4
-1,108,090
| -100% | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $11.1M | Buy |
+1,108,094
| New | +$11.1M | 0.09% | 115 |
|