Magnetar Financial’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
-2,133,513
Closed -$21.4M 1644
2021
Q3
$21.4M Sell
2,133,513
-634,055
-23% -$6.37M 0.22% 87
2021
Q2
$28.1K Hold
2,767,568
0.27% 69
2021
Q1
$28.5M Sell
2,767,568
-917,932
-25% -$9.45M 0.27% 64
2020
Q4
$40.3M Buy
+3,685,500
New +$40.3M 0.57% 33