OWL CREEK ASSET MANAGEMENT, L.P. – Apollo Strategic Growth Capital II Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$4.15M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
+0.41%
quarter
Apollo Strategic Growth Capital II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.18% | -120K shares | -1.16M | $9.87 | 421K |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $9.83 | 541K | |
| Q1 2022 | share | Increase | +22.68% | 100K shares | 989K | $9.8 | 541K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $9.78 | 441K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $9.77 | 441K | |
| Q2 2021 | share | Increase | 0.00% | 441K shares | 4.29M | $9.74 | 441K |