Virtu Financial’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Virtu Financial’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	-20,898	Closed	-$218K	–	2387
2022 Q1	$218K	Sell	20,898 -27,814	-57%	-$285K	0.02%	739
2021 Q4	$497K	Buy	+48,712	New	+$496K	0.05%	369
2021 Q3	–	Sell	-19,999	Closed	-$203K	–	2258
2021 Q2	$203K	Sell	19,999 -134,094	-87%	-$1.37M	0.02%	989
2021 Q1	$1.59M	Sell	154,093 -85,384	-36%	-$947K	0.11%	144
2020 Q4	$2.62M	Buy	+239,477	New	+$2.45M	0.28%	75

Other funds holding APSG.U

CCM

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

Virtu Financial's APSG.U Position: Q2 2022 in Review

Virtu Financial 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 20,898 shares — an estimated $218K sold.

Virtu Financial first reported a position in APSG.U in Q4 2020 and held it in 5 quarters. The position peaked at $2.62M in Q4 2020. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

Virtu Financial 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.
Virtu Financial sold 20,898 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $218K.
Virtu Financial 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 5 quarters.
Virtu Financial's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $2.62M 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 Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.