Goldman Sachs’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
-250,000
Closed -$2.48M 5928
2022
Q1
$2.48M Hold
250,000
﹤0.01% 3407
2021
Q4
$2.49M Hold
250,000
﹤0.01% 3337
2021
Q3
$2.49M Hold
250,000
﹤0.01% 3304
2021
Q2
$2.5M Sell
250,000
-116,400
-32% -$1.16M ﹤0.01% 3330
2021
Q1
$3.66M Buy
+366,400
New +$3.66M ﹤0.01% 2905