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

Sandia Investment 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 Q1	–	Sell	-51,901	Closed	-$529K	–	314
2021 Q4	$529K	Buy	+51,901	New	+$528K	0.09%	137

Other funds holding APSG.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sandia Investment Management's APSG.U Position: Q1 2022 in Review

Sandia Investment Management sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q1 2022, closing a stake of 51,901 shares — an estimated $529K sold.

Sandia Investment Management first reported a position in APSG.U in Q4 2021 and held it in 1 quarter. The position peaked at $529K in Q4 2021. 12 funds tracked by Wall St. Rank hold APSG.U as of Q1 2022.

Sandia Investment Management reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q1 2022 after selling out during the quarter.
Sandia Investment Management sold 51,901 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q1 2022, an estimated $529K.
Sandia Investment Management first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2021 and held it in 1 quarter.
Sandia Investment Management's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $529K in Q4 2021.
12 funds 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 Q1 2022.

Based on Sandia Investment Management's 13F filing for Q1 2022, filed 16 May 2022.