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

Longfellow Investment Management’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	-104,918	Closed	-$1.05M	–	438
2021 Q3	$1.05M	Buy	104,918 +1,000	+1%	+$10.1K	0.17%	126
2021 Q2	$1.05M	Sell	103,918 -46,052	-31%	-$470K	0.15%	137
2021 Q1	$1.54M	Sell	149,970 -741,453	-83%	-$8.22M	0.19%	132
2020 Q4	$9.75M	Buy	+891,423	New	+$9.12M	1.18%	18

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

Longfellow Investment Management's APSG.U Position: Q4 2021 in Review

Longfellow Investment Management 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 104,918 shares — an estimated $1.05M sold.

Longfellow Investment Management first reported a position in APSG.U in Q4 2020 and held it in 4 quarters. The position peaked at $9.75M in Q4 2020. 14 funds tracked by Wall St. Rank hold APSG.U as of Q4 2021.

Longfellow Investment Management 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.
Longfellow Investment Management sold 104,918 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q4 2021, an estimated $1.05M.
Longfellow Investment Management 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.
Longfellow Investment Management's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $9.75M 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 Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.