UBS 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52
| Closed | -$544 | – | 10401 |
|
|
2023
Q3 | $544 | Buy |
+52
| New | +$543 | ﹤0.01% | 8416 |
|
|
2023
Q1 | – | Sell |
-864
| Closed | -$8.68K | – | 10978 |
|
|
2022
Q4 | $8.68K | Sell |
864
-652
| -43% | -$6.51K | ﹤0.01% | 8742 |
|
|
2022
Q3 | $15K | Sell |
1,516
-1,149
| -43% | -$11.3K | ﹤0.01% | 7858 |
|
|
2022
Q2 | $26K | Buy |
2,665
+652
| +32% | +$6.44K | ﹤0.01% | 6577 |
|
|
2022
Q1 | $20K | Buy |
2,013
+325
| +19% | +$3.21K | ﹤0.01% | 7478 |
|
|
2021
Q4 | $17K | Sell |
1,688
-852
| -34% | -$8.5K | ﹤0.01% | 8099 |
|
|
2021
Q3 | $25K | Sell |
2,540
-675
| -21% | -$6.71K | ﹤0.01% | 6939 |
|
|
2021
Q2 | $32K | Sell |
3,215
-1,784
| -36% | -$17.9K | ﹤0.01% | 6865 |
|
|
2021
Q1 | $50K | Buy |
+4,999
| New | +$51.4K | ﹤0.01% | 6553 |
|