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

Kepos Capital’s Portfolio APSG.U Stock Details APSG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-122,161	Closed	-$1.23M	–	846
2021 Q3	$1.23M	Sell	122,161 -14,490	-11%	-$146K	0.08%	281
2021 Q2	$1.39M	Buy	136,651 +61,651	+82%	+$629K	0.1%	246
2021 Q1	$773K	Sell	75,000 -55,000	-42%	-$610K	0.05%	294
2020 Q4	$1.42M	Buy	+130,000	New	+$1.33M	0.13%	189

Other funds holding APSG.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kepos Capital's APSG.U Position: Q4 2021 in Review

Kepos Capital sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q4 2021, closing a stake of 122,161 shares — an estimated $1.23M sold.

Kepos Capital first reported a position in APSG.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.42M in Q4 2020. 14 funds tracked by Wall St. Rank hold APSG.U as of Q4 2021.

Kepos Capital reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 122,161 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q4 2021, an estimated $1.23M.
Kepos Capital first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 4 quarters.
Kepos Capital's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $1.42M in Q4 2020.
14 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.