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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$15K Sell
2021
Q4
$15K Sell
2021
Q3
$55K Sell
2021
Q2
$201K Buy
2021
Q1
$73K Buy