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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$291K Hold
2021
Q4
$284K Hold
2021
Q3
$280 Sell
2021
Q2
$371 Hold
2021
Q1
$377 Sell
2020
Q4
$892 Buy