BlueCrest 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
Q3
Sell
-750,000
Closed -$7.61M 537
2021
Q2
$7.61M Hold
750,000
0.14% 116
2021
Q1
$7.73M Hold
750,000
0.13% 160
2020
Q4
$8.2M Buy
+750,000
New +$8.2M 0.18% 119