AQR Arbitrage’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-100,000
Closed -$1.09M 1475
2020
Q4
$1.09M Buy
+100,000
New +$1.09M 0.04% 404