TIG Advisors LLC’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
2022
Q2
Sell
-95,809
Closed -$994K 224
2022
Q1
$994K Hold
95,809
0.04% 177
2021
Q4
$977K Hold
95,809
0.05% 199
2021
Q3
$962K Buy
+95,809
New +$962K 0.04% 213
2021
Q1
Sell
-195,992
Closed -$2.14M 433
2020
Q4
$2.14M Buy
+195,992
New +$2.14M 0.11% 114