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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52
| Closed | -$544 | – | 9042 |
|
|
2023
Q3 | $544 | Buy |
+52
| New | +$544 | ﹤0.01% | 7268 |
|
|
2023
Q1 | – | Sell |
-864
| Closed | -$8.68K | – | 9568 |
|
|
2022
Q4 | $8.68K | Sell |
864
-652
| -43% | -$6.55K | ﹤0.01% | 7549 |
|
|
2022
Q3 | $15K | Sell |
1,516
-1,149
| -43% | -$11.4K | ﹤0.01% | 6761 |
|
|
2022
Q2 | $26K | Buy |
2,665
+652
| +32% | +$6.36K | ﹤0.01% | 5547 |
|
|
2022
Q1 | $20K | Buy |
2,013
+325
| +19% | +$3.23K | ﹤0.01% | 6435 |
|
|
2021
Q4 | $17K | Sell |
1,688
-852
| -34% | -$8.58K | ﹤0.01% | 6980 |
|
|
2021
Q3 | $25K | Sell |
2,540
-675
| -21% | -$6.64K | ﹤0.01% | 5808 |
|
|
2021
Q2 | $32K | Sell |
3,215
-1,784
| -36% | -$17.8K | ﹤0.01% | 5785 |
|
|
2021
Q1 | $50K | Buy |
+4,999
| New | +$50K | ﹤0.01% | 5548 |
|