SRCM
APSG.U

Sage Rock 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

Sage Rock Capital Management’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
2021
Q3 		– Sell
-542,000
Closed -$5.5M – 248
2021
Q2 		$5.5M Hold
542,000
– – 0.72% 63
2021
Q1 		$5.58M Sell
542,000
-238,000
-31% -$2.45M 0.67% 66
2020
Q4 		$8.53M Buy
+780,000
New +$8.53M 1.41% 28