Adage Capital Partners Gp, L.L.C. APOLLO STRATEGIC GROWTH CAPT Transaction History

Adage Capital Partners Gp, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,155,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,058,600 Reduced 47.81%	1,155,600 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,941,400 Reduced 46.72%	2,214,200 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-725,285 Reduced 14.86%	4,155,600 $40.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-974,715 Reduced 16.65%	4,880,885 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,855,600 New	5,855,600 $61 Million

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