Tower Research Capital (TRC)’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-338	Closed	-$4K	–	7028
2022 Q1	$4K	Hold	338	–	–	﹤0.01%	5333
2021 Q4	$3K	Buy	338 +280	+483%	+$2.85K	﹤0.01%	5577
2021 Q3	$1K	Sell	58 -110	-65%	-$1.11K	﹤0.01%	5682
2021 Q2	$2K	Sell	168 -412	-71%	-$4.21K	﹤0.01%	5133
2021 Q1	$6K	Sell	580 -120	-17%	-$1.33K	﹤0.01%	4634
2020 Q4	$8K	Buy	+700	New	+$7.16K	﹤0.01%	4460

Other funds holding APSG.U

CCM

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

Tower Research Capital (TRC)'s APSG.U Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q2 2022, closing a stake of 338 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in APSG.U in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2020. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

Tower Research Capital (TRC) reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q2 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 338 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $4K.
Tower Research Capital (TRC) first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 6 quarters.
Tower Research Capital (TRC)'s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $8K in Q4 2020.
1 fund 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 Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.