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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,864
| Closed | -$291K | – | 2811 |
|
|
2022
Q1 | $291K | Hold |
27,864
| – | – | 0.01% | 1288 |
|
|
2021
Q4 | $284K | Hold |
27,864
| – | – | 0.01% | 1251 |
|
|
2021
Q3 | $280 | Sell |
27,864
-8,736
| -24% | -$88 | 0.01% | 1023 |
|
|
2021
Q2 | $371 | Hold |
36,600
| – | – | 0.01% | 846 |
|
|
2021
Q1 | $377 | Sell |
36,600
-45,000
| -55% | -$464 | 0.02% | 675 |
|
|
2020
Q4 | $892 | Buy |
+81,600
| New | +$892 | 0.06% | 304 |
|