BlueCrest Capital Management’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-350,000
Closed -$3.5M 456
2021
Q2
$3.5M Hold
350,000
0.06% 232
2021
Q1
$3.49M Buy
+350,000
New +$3.49M 0.06% 348