Weiss Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-234,712
| Closed | -$2.31M | – | 726 |
|
2022
Q2 | $2.31M | Hold |
234,712
| – | – | 0.06% | 344 |
|
2022
Q1 | $2.3M | Hold |
234,712
| – | – | 0.05% | 396 |
|
2021
Q4 | $2.3M | Hold |
234,712
| – | – | 0.05% | 407 |
|
2021
Q3 | $2.29M | Buy |
234,712
+136,757
| +140% | +$1.34M | 0.06% | 289 |
|
2021
Q2 | $954K | Buy |
+97,955
| New | +$954K | 0.02% | 350 |
|