PALOMA PARTNERS MANAGEMENT CO – Apollo Strategic Growth Capital II Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.17M
portfolio value
Apollo Strategic Growth Capital II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $9.87 | 172K | |
| Q3 2022 | call | 0.00% | 0 shares | 5K | $9.87 | 119.31K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $9.83 | 172K | |
| Q2 2022 | call | 0.00% | 0 shares | 4K | $9.83 | 119.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $9.8 | 172K | |
| Q1 2022 | call | 0.00% | 0 shares | 2K | $9.8 | 119.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $9.78 | 172K | |
| Q4 2021 | call | Increase | +101.54% | 60.11K shares | 589K | $9.78 | 119.31K |
| Q3 2021 | share | Increase | 0.00% | 172K shares | 1.68M | $9.77 | 172K |
| Q3 2021 | call | Increase | 0.00% | 59.2K shares | 578K | $9.77 | 59.2K |