KC
APGB.U

Kepos Capital’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

Kepos Capital’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525,000
Closed -$5.22M – 729
2021
Q3 		$5.22M Hold
525,000
– – 0.35% 64
2021
Q2 		$5.25M Sell
525,000
-75,000
-13% -$750K 0.39% 98
2021
Q1 		$5.99M Buy
+600,000
New +$5.99M 0.39% 84