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

Walleye Capital’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	-27,864	Closed	-$291K	–	2879
2022 Q1	$291K	Hold	27,864	–	–	0.01%	1330
2021 Q4	$284K	Hold	27,864	–	–	0.01%	1283
2021 Q3	$280	Sell	27,864 -8,736	-24%	-$88K	0.01%	1048
2021 Q2	$371	Hold	36,600	–	–	0.01%	867
2021 Q1	$377	Sell	36,600 -45,000	-55%	-$499K	0.02%	686
2020 Q4	$892	Buy	+81,600	New	+$835K	0.06%	314

Other funds holding APSG.U

CCM

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

Walleye Capital's APSG.U Position: Q2 2022 in Review

Walleye Capital 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 27,864 shares — an estimated $291K sold.

Walleye Capital first reported a position in APSG.U in Q4 2020 and held it in 6 quarters. The position peaked at $291K in Q1 2022. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

Walleye Capital 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.
Walleye Capital sold 27,864 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $291K.
Walleye Capital 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.
Walleye Capital's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $291K in Q1 2022.
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 Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.