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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-104,918
Closed -$1.05M 438
2021
Q3
$1.05M Buy
104,918
+1,000
+1% +$10K 0.17% 126
2021
Q2
$1.05M Sell
103,918
-46,052
-31% -$467K 0.15% 137
2021
Q1
$1.55M Sell
149,970
-741,453
-83% -$7.64M 0.19% 132
2020
Q4
$9.75M Buy
+891,423
New +$9.75M 1.18% 18