BFM
APSG.U

Boothbay Fund Management’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Boothbay Fund Management’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-36,628
Closed -$368K – 2180
2021
Q3 		$368K Hold
36,628
– – 0.01% 1021
2021
Q2 		$371K Hold
36,628
– – 0.01% 1014
2021
Q1 		$377K Sell
36,628
-232,594
-86% -$2.39M 0.01% 888
2020
Q4 		$2.94M Buy
+269,222
New +$2.94M 0.11% 145