CCM
APGB.U

Corsair Capital Management’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Corsair Capital Management’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48,602
Closed -$498K – 119
2023
Q1 		$498K Sell
48,602
-49,300
-50% -$505K 0.19% 48
2022
Q4 		$982K Hold
97,902
– – 0.37% 33
2022
Q3 		$969K Buy
+97,902
New +$969K 0.43% 32