Woodline Partners’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 |
-1,347,175
| Closed | -$13.8M | – | 799 |
|
|
2023
Q1 | $13.8M | Hold |
1,347,175
| – | – | 0.19% | 154 |
|
|
2022
Q4 | $13.5M | Buy |
1,347,175
+128,100
| +11% | +$1.28M | 0.18% | 162 |
|
|
2022
Q3 | $12M | Buy |
1,219,075
+919,075
| +306% | +$9.07M | 0.17% | 175 |
|
|
2022
Q2 | $2.95M | Buy |
300,000
+150,000
| +100% | +$1.47M | 0.05% | 354 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.02% | 428 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.03% | 395 |
|