Owl Creek Asset Management’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Owl Creek Asset Management’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$10.2K	Hold
2022 Q4	$14.6K	Sell
2022 Q3	$12K	Hold
2022 Q2	$27K	Hold
2022 Q1	$63K	Buy
2021 Q4	$84K	Hold
2021 Q3	$82K	Hold
2021 Q2	$111K	Buy