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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-18,500
Closed -$191K 200
2021
Q1
$191K Sell
18,500
-1,500
-8% -$15.5K 0.04% 166
2020
Q4
$219K Buy
+20,000
New +$219K 0.05% 144