Barometer Capital Management’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
Q2
Sell
-25,000
Closed -$258K 197
2021
Q1
$258K Hold
25,000
0.04% 149
2020
Q4
$273K Buy
+25,000
New +$273K 0.05% 138