Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,728
| Closed | -$581K | – | 6744 |
|
|
2023
Q1 | $581K | Buy |
56,728
+28,389
| +100% | +$291K | ﹤0.01% | 3623 |
|
|
2022
Q4 | $285K | Buy |
28,339
+3,045
| +12% | +$30.6K | ﹤0.01% | 3965 |
|
|
2022
Q3 | $250K | Sell |
25,294
-185,065
| -88% | -$1.83M | ﹤0.01% | 4483 |
|
|
2022
Q2 | $2.07M | Hold |
210,359
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q1 | $2.08M | Hold |
210,359
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q4 | $2.1M | Hold |
210,359
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q3 | $2.09M | Hold |
210,359
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q2 | $2.1M | Hold |
210,359
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q1 | $2.1M | Buy |
+210,359
| New | +$2.1M | ﹤0.01% | 2069 |
|