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

Citigroup’s Portfolio APSG.U Stock Details APSG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$251K	–	6211
2021 Q3	$251K	Hold	25,000	–	–	﹤0.01%	4012
2021 Q2	$254K	Hold	25,000	–	–	﹤0.01%	4117
2021 Q1	$258K	Sell	25,000 -200,000	-89%	-$2.22M	﹤0.01%	3872
2020 Q4	$2.46M	Buy	+225,000	New	+$2.3M	﹤0.01%	2658

Other funds holding APSG.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's APSG.U Position: Q4 2021 in Review

Citigroup sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q4 2021, closing a stake of 25,000 shares — an estimated $251K sold.

Citigroup first reported a position in APSG.U in Q4 2020 and held it in 4 quarters. The position peaked at $2.46M in Q4 2020. 14 funds tracked by Wall St. Rank hold APSG.U as of Q4 2021.

Citigroup reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q4 2021 after selling out during the quarter.
Citigroup sold 25,000 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q4 2021, an estimated $251K.
Citigroup first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 4 quarters.
Citigroup's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $2.46M in Q4 2020.
14 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.