Wealthspring Capital’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 |
-84,617
| Closed | -$889K | – | 96 |
|
2023
Q3 | $889K | Buy |
+84,617
| New | +$889K | 1.52% | 16 |
|
2023
Q1 | – | Sell |
-24,700
| Closed | -$247K | – | 160 |
|
2022
Q4 | $247K | Sell |
24,700
-76,500
| -76% | -$767K | 0.37% | 95 |
|
2022
Q3 | $999K | Buy |
101,200
+75,200
| +289% | +$742K | 0.2% | 180 |
|
2022
Q2 | $256K | Buy |
+26,000
| New | +$256K | 0.05% | 400 |
|