Bluefin 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
-12,867
Closed -$130K 626
2021
Q2
$130K Sell
12,867
-5,000
-28% -$50.5K 0.01% 315
2021
Q1
$184K Sell
17,867
-35,603
-67% -$367K 0.01% 370
2020
Q4
$584K Buy
+53,470
New +$584K 0.03% 220