Shaolin 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-74,908
Closed -$760K 649
2021
Q2
$760K Hold
74,908
0.02% 378
2021
Q1
$772K Sell
74,908
-50,092
-40% -$516K 0.03% 359
2020
Q4
$1.37M Buy
+125,000
New +$1.37M 0.1% 197