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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-50,819
Closed -$555K 920
2020
Q4
$555K Buy
+50,819
New +$555K 0.02% 308