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

Royal Bank of Canada’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	-6,000	Closed	-$63K	–	8186
2022 Q1	$63K	Sell	6,000 -3,000	-33%	-$30.7K	﹤0.01%	5953
2021 Q4	$92K	Sell	9,000 -241	-3%	-$2.45K	﹤0.01%	6009
2021 Q3	$92K	Buy	9,241 +241	+3%	+$2.43K	﹤0.01%	5765
2021 Q2	$91K	Sell	9,000 -2,019	-18%	-$20.6K	﹤0.01%	5674
2021 Q1	$114K	Sell	11,019 -24,493	-69%	-$272K	﹤0.01%	5374
2020 Q4	$389K	Buy	+35,512	New	+$363K	﹤0.01%	4348

Other funds holding APSG.U

CCM

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

Royal Bank of Canada's APSG.U Position: Q2 2022 in Review

Royal Bank of Canada 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 6,000 shares — an estimated $63K sold.

Royal Bank of Canada first reported a position in APSG.U in Q4 2020 and held it in 6 quarters. The position peaked at $389K in Q4 2020. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

Royal Bank of Canada 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.
Royal Bank of Canada sold 6,000 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $63K.
Royal Bank of Canada first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 6 quarters.
Royal Bank of Canada's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $389K in Q4 2020.
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 Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.