Blackstone Inc’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$95K	–	364
2021 Q4	$95K	Hold	100,000	–	–	﹤0.01%	451
2021 Q3	$93K	Hold	100,000	–	–	﹤0.01%	545
2021 Q2	$126K	Buy	+100,000	New	+$126K	﹤0.01%	526