Weiss Multi-Strategy Advisers’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,384
Closed -$153K 776
2021
Q3
$153K Hold
15,384
﹤0.01% 618
2021
Q2
$154K Hold
15,384
﹤0.01% 615
2021
Q1
$154K Buy
+15,384
New +$154K ﹤0.01% 640