Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,664
| Closed | -$1.16M | – | 122 |
|
|
2022
Q2 | $1.16M | Hold |
117,664
| – | – | 0.41% | 33 |
|
|
2022
Q1 | $1.17M | Sell |
117,664
-8,498
| -7% | -$84.1K | 0.29% | 40 |
|
|
2021
Q4 | $1.26M | Sell |
126,162
-166,758
| -57% | -$1.66M | 0.24% | 41 |
|
|
2021
Q3 | $2.92M | Sell |
292,920
-48,400
| -14% | -$482K | 0.56% | 32 |
|
|
2021
Q2 | $3.41M | Sell |
341,320
-1,321
| -0.4% | -$13.2K | 0.59% | 32 |
|
|
2021
Q1 | $3.42M | Buy |
+342,641
| New | +$3.42M | 0.71% | 28 |
|