Verition Fund Management’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,869
| Closed | -$472K | – | 2322 |
|
|
2023
Q3 | $472K | Buy |
44,869
+9,869
| +28% | +$104K | 0.01% | 1205 |
|
|
2023
Q2 | $362K | Buy |
+35,000
| New | +$362K | ﹤0.01% | 1226 |
|
|
2022
Q4 | – | Sell |
-11,250
| Closed | -$111K | – | 2372 |
|
|
2022
Q3 | $111K | Hold |
11,250
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q2 | $111K | Sell |
11,250
-2,908
| -21% | -$28.7K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $138K | Buy |
+14,158
| New | +$138K | ﹤0.01% | 1613 |
|
|
2021
Q3 | – | Sell |
-549,600
| Closed | -$5.35M | – | 2139 |
|
|
2021
Q2 | $5.35M | Buy |
+549,600
| New | +$5.35M | 0.05% | 173 |
|