Wealthspring 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
Q1 | – | Sell |
-11,999
| Closed | -$121K | – | 161 |
|
|
2022
Q4 | $121K | Sell |
11,999
-60,764
| -84% | -$611K | 0.18% | 170 |
|
|
2022
Q3 | $718K | Sell |
72,763
-12,043
| -14% | -$119K | 0.14% | 238 |
|
|
2022
Q2 | $834K | Sell |
84,806
-3,196
| -4% | -$31.4K | 0.16% | 222 |
|
|
2022
Q1 | $871K | Buy |
88,002
+5,311
| +6% | +$52.6K | 0.17% | 212 |
|
|
2021
Q4 | $824K | Sell |
82,691
-4,458
| -5% | -$44.4K | 0.18% | 207 |
|
|
2021
Q3 | $868K | Sell |
87,149
-4,890
| -5% | -$48.7K | 0.21% | 162 |
|
|
2021
Q2 | $921K | Buy |
92,039
+29,150
| +46% | +$292K | 0.23% | 143 |
|
|
2021
Q1 | $627K | Buy |
+62,889
| New | +$627K | 0.17% | 152 |
|