CCM
APSG.WS

Carronade Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Carronade Capital Management’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,998,632
Closed -$4.11M – 33
2022
Q1 		$4.11M Buy
2,998,632
+2,098,801
+233% +$2.88M 0.29% 12
2021
Q4 		$1.15M Buy
+899,831
New +$1.15M 0.34% 10