Silver Rock Financial’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 |
-600,000
| Closed | -$6.15M | – | 102 |
|
|
2023
Q1 | $6.15M | Hold |
600,000
| – | – | 4.92% | 1 |
|
|
2022
Q4 | $6.01M | Hold |
600,000
| – | – | 1.9% | 11 |
|
|
2022
Q3 | $5.92M | Hold |
600,000
| – | – | 1.3% | 17 |
|
|
2022
Q2 | $5.9M | Sell |
600,000
-150,000
| -20% | -$1.47M | 1.29% | 15 |
|
|
2022
Q1 | $7.35M | Hold |
750,000
| – | – | 1.4% | 4 |
|
|
2021
Q4 | $7.31M | Hold |
750,000
| – | – | 1.25% | 10 |
|
|
2021
Q3 | $7.31M | Hold |
750,000
| – | – | 1.08% | 26 |
|
|
2021
Q2 | $7.31M | Buy |
+750,000
| New | +$7.31M | 1.19% | 21 |
|