Hound Partners’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
Q4
Sell
-49,774
Closed -$500K 211
2021
Q3
$500K Hold
49,774
0.03% 175
2021
Q2
$505K Sell
49,774
-226
-0.5% -$2.29K 0.02% 212
2021
Q1
$515K Hold
50,000
0.02% 212
2020
Q4
$547K Buy
+50,000
New +$547K 0.03% 116