Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-120,000
Closed -$1.19M 1009
2021
Q3
$1.19M Hold
120,000
0.04% 549
2021
Q2
$1.2M Buy
120,000
+70,000
+140% +$700K 0.04% 498
2021
Q1
$499K Buy
+50,000
New +$499K 0.02% 425