Hound Partners’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
2021
Q4
Sell
-99,733
Closed -$992K 141
2021
Q3
$992K Hold
99,733
0.05% 133
2021
Q2
$997K Sell
99,733
-267
-0.3% -$2.67K 0.05% 161
2021
Q1
$998K Buy
+100,000
New +$998K 0.05% 151