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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$1.23M Sell
2021
Q2
$1.39M Buy
2021
Q1
$773K Sell
2020
Q4
$1.42M Buy