WCMNY
APGB
Westchester Capital Management (New York)’s Apollo Strategic Growth Capital II APGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,775,426
| Closed | -$18.7M | – | 311 |
|
|
2023
Q3 | $18.7M | Sell |
1,775,426
-300,000
| -14% | -$3.15M | 0.54% | 29 |
|
|
2023
Q2 | $18.3M | Sell |
2,075,426
-1,979,465
| -49% | -$17.5M | 0.58% | 31 |
|
|
2023
Q1 | $41.6M | Buy |
4,054,891
+1,385,206
| +52% | +$14.2M | 1.26% | 11 |
|
|
2022
Q4 | $26.8M | Buy |
2,669,685
+1,909,996
| +251% | +$19.1M | 0.73% | 20 |
|
|
2022
Q3 | $7.5M | Buy |
759,689
+559,689
| +280% | +$5.52M | 0.21% | 70 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.05% | 230 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.05% | 225 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.06% | 202 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.06% | 166 |
|