GCL
APSG.U

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

Glazer Capital LLC’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,049,312
Closed -$10.6M – 1070
2021
Q2 		$10.6M Sell
1,049,312
-25,795
-2% -$262K 0.17% 174
2021
Q1 		$11.1M Sell
1,075,107
-596,115
-36% -$6.14M 0.16% 187
2020
Q4 		$18.3M Buy
+1,671,222
New +$18.3M 0.65% 42