UBS Group’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,971
| Closed | -$342K | – | 10420 |
|
|
2022
Q1 | $342K | Buy |
32,971
+300
| +0.9% | +$3.11K | ﹤0.01% | 4010 |
|
|
2021
Q4 | $333K | Sell |
32,671
-1,036
| -3% | -$10.6K | ﹤0.01% | 4280 |
|
|
2021
Q3 | $338K | Buy |
33,707
+1,681
| +5% | +$16.9K | ﹤0.01% | 3955 |
|
|
2021
Q2 | $325K | Sell |
32,026
-190
| -0.6% | -$1.93K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $332K | Sell |
32,216
-11,987
| -27% | -$124K | ﹤0.01% | 4203 |
|
|
2020
Q4 | $483K | Buy |
+44,203
| New | +$483K | ﹤0.01% | 3699 |
|