Greenhaven Road Investment Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,464,967
Closed -$1.19M 58
2021
Q3
$1.19M Buy
1,464,967
+590,678
+68% +$481K 0.24% 21
2021
Q2
$1.04M Buy
+874,289
New +$1.04M 0.21% 20