Verition Fund Management’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,869
| Closed | -$472K | – | 2819 |
|
|
2023
Q3 | $472K | Buy |
44,869
+9,869
| +28% | +$103K | 0.01% | 1466 |
|
|
2023
Q2 | $362K | Buy |
+35,000
| New | +$359K | 0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-11,250
| Closed | -$111K | – | 3011 |
|
|
2022
Q3 | $111K | Hold |
11,250
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q2 | $111K | Sell |
11,250
-2,908
| -21% | -$28.5K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $138K | Buy |
+14,158
| New | +$138K | ﹤0.01% | 2404 |
|
|
2021
Q3 | – | Sell |
-549,600
| Closed | -$5.35M | – | 2456 |
|
|
2021
Q2 | $5.35M | Buy |
+549,600
| New | +$5.4M | 0.08% | 232 |
|