CAAS 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
Q2
Sell
-300,000
Closed -$3.09M 1128
2021
Q1
$3.09M Hold
300,000
0.03% 220
2020
Q4
$3.28M Buy
+300,000
New +$3.28M 0.03% 163