ExodusPoint 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$495K 2533
2022
Q1
$495K Hold
50,000
0.01% 1466
2021
Q4
$498K Hold
50,000
0.01% 1369
2021
Q3
$498K Hold
50,000
0.01% 1337
2021
Q2
$500K Hold
50,000
0.01% 1351
2021
Q1
$499K Buy
+50,000
New +$499K 0.01% 1324