Silver Rock Financial’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
Q1
Sell
-700,000
Closed -$7.65M 166
2020
Q4
$7.65M Buy
+700,000
New +$7.65M 2.6% 12