Walleye Capital’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
Q2 | – | Sell |
-52,225
| Closed | -$535K | – | 3039 |
|
|
2023
Q1 | $535K | Hold |
52,225
| – | – | 0.01% | 964 |
|
|
2022
Q4 | $524K | Hold |
52,225
| – | – | 0.01% | 976 |
|
|
2022
Q3 | $517K | Hold |
52,225
| – | – | 0.01% | 1031 |
|
|
2022
Q2 | $515K | Hold |
52,225
| – | – | 0.01% | 990 |
|
|
2022
Q1 | $517K | Hold |
52,225
| – | – | 0.01% | 963 |
|
|
2021
Q4 | $520K | Hold |
52,225
| – | – | 0.02% | 941 |
|
|
2021
Q3 | $520 | Sell |
52,225
-19,775
| -27% | -$197 | 0.01% | 751 |
|
|
2021
Q2 | $720 | Hold |
72,000
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $719 | Buy |
+72,000
| New | +$719 | 0.04% | 407 |
|