Walleye Trading’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 |
-18,577
| Closed | -$194K | – | 2897 |
|
|
2022
Q1 | $194K | Hold |
18,577
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $189K | Hold |
18,577
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q3 | $187K | Sell |
18,577
-5,823
| -24% | -$58.6K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $247K | Hold |
24,400
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q1 | $251K | Sell |
24,400
-30,000
| -55% | -$309K | ﹤0.01% | 960 |
|
|
2020
Q4 | $595K | Buy |
+54,400
| New | +$595K | ﹤0.01% | 558 |
|