Union Square Park Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-109,502
Closed -$150K 131
2022
Q1
$150K Hold
109,502
0.05% 54
2021
Q4
$140K Buy
109,502
+9,502
+10% +$12.1K 0.04% 69
2021
Q3
$82K Hold
100,000
0.03% 55
2021
Q2
$119K Buy
+100,000
New +$119K 0.05% 44