Hedge Fund - Sandia Investment Management
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) | $10,510,000 | 2.85% | 1,000,000 | $10.43 |
| 3 | 2023 - Q2 (2023-06-30) | $14,462,000 | 3.19% | 1,400,000 | $10.24 |
| 4 | 2023 - Q1 (2023-03-31) | $4,819,692 | 0.88% | 470,214 | $10.15 |
The displayed share prices are average quarterly stock market prices.