Atalaya Capital Management LP APOLLO STRATEGIC GROWTH CAPT Transaction History

Atalaya Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-44,946 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-57,336 Reduced 56.06%	44,946 $447,000
Q4 2021 Feb 14, 2022	SELL	N/A	-265,986 Reduced 72.23%	102,282 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	N/A	44,946 Added 13.9%	368,268 $3.59 Million
Q1 2021 May 13, 2021	BUY	N/A	273,322 Added 546.64%	323,322 $3.2 Million

Q4 2020 Feb 12, 2021	BUY	N/A	50,000 New	50,000 $521,000

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