Wolverine Trading’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Wolverine 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
2021 Q4	–	Sell	-26,891	Closed	-$271K	–	7318
2021 Q3	$271K	Buy	26,891 +9,061	+51%	+$91.3K	﹤0.01%	4864
2021 Q2	$180K	Buy	+17,830	New	+$182K	﹤0.01%	5086

Other funds holding APSG.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wolverine Trading's APSG.U Position: Q4 2021 in Review

Wolverine Trading sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q4 2021, closing a stake of 26,891 shares — an estimated $271K sold.

Wolverine Trading first reported a position in APSG.U in Q2 2021 and held it in 2 quarters. The position peaked at $271K in Q3 2021. 14 funds tracked by Wall St. Rank hold APSG.U as of Q4 2021.

Wolverine Trading reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 26,891 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q4 2021, an estimated $271K.
Wolverine Trading first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q2 2021 and held it in 2 quarters.
Wolverine Trading's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $271K in Q3 2021.
14 funds 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 Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.