Whitebox Advisors’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
Q2 | – | Sell |
-265,000
| Closed | -$2.72M | – | 501 |
|
|
2023
Q1 | $2.72M | Hold |
265,000
| – | – | 0.09% | 82 |
|
|
2022
Q4 | $2.66M | Hold |
265,000
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $2.62M | Hold |
265,000
| – | – | 0.07% | 121 |
|
|
2022
Q2 | $2.61M | Hold |
265,000
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $2.6M | Sell |
265,000
-10,000
| -4% | -$98K | 0.05% | 130 |
|
|
2021
Q4 | $2.69M | Hold |
275,000
| – | – | 0.05% | 128 |
|
|
2021
Q3 | $2.69M | Hold |
275,000
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $2.68M | Buy |
+275,000
| New | +$2.68M | 0.05% | 105 |
|