Hedge Fund - Fir Tree
Apollo Strategic Growth Capital Ii (APGB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.59 |
| 2 | 2023 - Q3 (2023-09-30) | $15,765,000 | 1.64% | 1,500,000 | $10.43 |
| 3 | 2023 - Q2 (2023-06-30) | $15,495,000 | 1.44% | 1,500,000 | $10.24 |
| 4 | 2023 - Q1 (2023-03-31) | $19,695,570 | 1.56% | 1,921,519 | $10.15 |
| 5 | 2022 - Q4 (2022-12-31) | $19,253,620 | 0.99% | 1,921,519 | $9.97 |
| 6 | 2022 - Q3 (2022-09-30) | $24,759,000 | 0.83% | 2,508,528 | $9.85 |
| 7 | 2022 - Q2 (2022-06-30) | $26,332,000 | 0.82% | 2,678,727 | $9.80 |
| 8 | 2022 - Q1 (2022-03-31) | $26,252,000 | 0.72% | 2,678,727 | $9.75 |
| 9 | 2021 - Q4 (2021-12-31) | $26,224,000 | 0.7% | 2,681,385 | $9.78 |
| 10 | 2021 - Q3 (2021-09-30) | $24,835,000 | 0.83% | 2,541,933 | $9.73 |
| 11 | 2021 - Q2 (2021-06-30) | $21,886,000 | 0.82% | 2,247,048 | $9.83 |
The displayed share prices are average quarterly stock market prices.