Weiss Asset Management LP APOLLO STRATEGIC GROWTH CAPT Transaction History

Weiss Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-885,153 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	114,945 Added 14.92%	885,153 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-342,308 Reduced 30.77%	770,208 $7.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	326,301 Added 41.5%	1,112,516 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	70,977 Added 9.92%	786,215 $7.69 Million
Q1 2021 May 14, 2021	SELL	N/A	-691,319 Reduced 49.15%	715,238 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,406,557 New	1,406,557 $14.6 Million

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