ACA
APSG.U

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

Arena Capital Advisors’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-839,495
Closed -$8.51M – 491
2021
Q2 		$8.51M Sell
839,495
-192,230
-19% -$1.95M 0.71% 37
2021
Q1 		$10.6M Sell
1,031,725
-1,436,892
-58% -$14.8M 1.05% 25
2020
Q4 		$27M Buy
+2,468,617
New +$27M 4.3% 3