Segantii Capital Management’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 |
-250,000
| Closed | -$2.56M | – | 278 |
|
|
2023
Q1 | $2.56M | Buy |
250,000
+100,000
| +67% | +$1.03M | 0.09% | 92 |
|
|
2022
Q4 | $1.5M | Hold |
150,000
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $1.48K | Hold |
150,000
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $1.47M | Buy |
150,000
+50,000
| +50% | +$490K | 0.04% | 150 |
|
|
2021
Q4 | $978K | Hold |
100,000
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.03% | 200 |
|
|
2021
Q2 | $974K | Buy |
+100,000
| New | +$974K | 0.03% | 248 |
|