Walleye Trading’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 |
-34,818
| Closed | -$357K | – | 2580 |
|
|
2023
Q1 | $357K | Hold |
34,818
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $349K | Hold |
34,818
| – | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $345K | Hold |
34,818
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $344K | Hold |
34,818
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $345K | Hold |
34,818
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $347K | Hold |
34,818
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $346K | Sell |
34,818
-13,182
| -27% | -$131K | ﹤0.01% | 835 |
|
|
2021
Q2 | $480K | Hold |
48,000
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $479K | Buy |
+48,000
| New | +$479K | ﹤0.01% | 652 |
|