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

Walleye Trading’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	-18,577	Closed	-$194K	–	5958
2022 Q1	$194K	Hold	18,577	–	–	﹤0.01%	3823
2021 Q4	$189K	Hold	18,577	–	–	﹤0.01%	3925
2021 Q3	$187K	Sell	18,577 -5,823	-24%	-$58.7K	﹤0.01%	3930
2021 Q2	$247K	Hold	24,400	–	–	﹤0.01%	3729
2021 Q1	$251K	Sell	24,400 -30,000	-55%	-$333K	﹤0.01%	3419
2020 Q4	$595K	Buy	+54,400	New	+$557K	﹤0.01%	2501

Other funds holding APSG.U

CCM

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

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

Walleye Trading 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 18,577 shares — an estimated $194K sold.

Walleye Trading first reported a position in APSG.U in Q4 2020 and held it in 6 quarters. The position peaked at $595K in Q4 2020. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

Walleye Trading 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 Trading sold 18,577 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $194K.
Walleye Trading 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 Trading's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $595K 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 Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.