VF
APSG.U
Virtu Financial’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,898
| Closed | -$218K | – | 2387 |
|
|
2022
Q1 | $218K | Sell |
20,898
-27,814
| -57% | -$290K | 0.02% | 739 |
|
|
2021
Q4 | $497K | Buy |
+48,712
| New | +$497K | 0.05% | 369 |
|
|
2021
Q3 | – | Sell |
-19,999
| Closed | -$203K | – | 2258 |
|
|
2021
Q2 | $203K | Sell |
19,999
-134,094
| -87% | -$1.36M | 0.02% | 989 |
|
|
2021
Q1 | $1.59M | Sell |
154,093
-85,384
| -36% | -$879K | 0.11% | 144 |
|
|
2020
Q4 | $2.62M | Buy |
+239,477
| New | +$2.62M | 0.28% | 75 |
|