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

Rockefeller Capital Management’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
2022 Q2	–	Sell	-1,504	Closed	-$15K	–	4557
2022 Q1	$15K	Sell	1,504 -2	-0.1%	-$20	﹤0.01%	2872
2021 Q4	$15K	Sell	1,506 -3,999	-73%	-$40.7K	﹤0.01%	2801
2021 Q3	$55K	Sell	5,505 -14,395	-72%	-$145K	﹤0.01%	2097
2021 Q2	$201K	Buy	19,900 +12,800	+180%	+$131K	﹤0.01%	1506
2021 Q1	$73K	Buy	+7,100	New	+$78.7K	﹤0.01%	1748

Other funds holding APSG.U

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Rockefeller Capital Management's APSG.U Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q2 2022, closing a stake of 1,504 shares — an estimated $15K sold.

Rockefeller Capital Management first reported a position in APSG.U in Q1 2021 and held it in 5 quarters. The position peaked at $201K in Q2 2021. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

Rockefeller Capital Management reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 1,504 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $15K.
Rockefeller Capital Management 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 5 quarters.
Rockefeller Capital Management's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $201K in Q2 2021.
1 fund 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 Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.