Verition Fund Management’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,158
Closed -$141K 2346
2021
Q4
$141K Hold
14,158
﹤0.01% 1596
2021
Q3
$141K Hold
14,158
﹤0.01% 1414
2021
Q2
$142K Sell
14,158
-463,350
-97% -$4.65M ﹤0.01% 1530
2021
Q1
$4.77M Buy
+477,508
New +$4.77M 0.05% 155