RJA
APSG.U

Raymond James & Associates’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Raymond James & Associates’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,105
Closed -$123K – 4124
2021
Q4 		$123K Hold
12,105
– – ﹤0.01% 3788
2021
Q3 		$122K Hold
12,105
– – ﹤0.01% 3761
2021
Q2 		$123K Sell
12,105
-1,810
-13% -$18.4K ﹤0.01% 3753
2021
Q1 		$144K Sell
13,915
-53,455
-79% -$553K ﹤0.01% 3654
2020
Q4 		$736K Buy
+67,370
New +$736K ﹤0.01% 2531