Q Global Advisors’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Q Global Advisors’s Portfolio APSG.U Stock Details APSG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,000	Closed	-$904K	–	400
2021 Q3	$904K	Sell	90,000 -110,000	-55%	-$1.11M	0.75%	23
2021 Q2	$2.03M	Hold	200,000	–	–	1.42%	18
2021 Q1	$2.06M	Buy	+200,000	New	+$2.22M	0.52%	33

Other funds holding APSG.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Q Global Advisors's APSG.U Position: Q4 2021 in Review

Q Global Advisors sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q4 2021, closing a stake of 90,000 shares — an estimated $904K sold.

Q Global Advisors first reported a position in APSG.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.06M in Q1 2021. 14 funds tracked by Wall St. Rank hold APSG.U as of Q4 2021.

Q Global Advisors reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q4 2021 after selling out during the quarter.
Q Global Advisors sold 90,000 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q4 2021, an estimated $904K.
Q Global Advisors first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q1 2021 and held it in 3 quarters.
Q Global Advisors's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $2.06M in Q1 2021.
14 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.