CC
APSG.U

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

Carlson Capital’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
Q1 		– Sell
-440,967
Closed -$4.82M – 217
2020
Q4 		$4.82M Buy
+440,967
New +$4.82M 0.17% 119