PSAMP
APGB.U

P. Schoenfeld Asset Management (PSAM)’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-375,068
Closed -$3.74M – 451
2021
Q4 		$3.74M Buy
375,068
+25,068
+7% +$250K 0.19% 116
2021
Q3 		$3.48M Hold
350,000
– – 0.22% 99
2021
Q2 		$3.5M Hold
350,000
– – 0.2% 98
2021
Q1 		$3.49M Buy
+350,000
New +$3.49M 0.2% 96