Alyeska Investment Group’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
2022 Q3	–	Sell	-100,000	Closed	-$983K	–	545
2022 Q2	$983K	Hold	100,000	–	–	0.01%	468
2022 Q1	$980K	Hold	100,000	–	–	0.01%	507
2021 Q4	$978K	Hold	100,000	–	–	0.01%	519
2021 Q3	$977K	Buy	+100,000	New	+$977K	0.01%	591