Advisory Research’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-71,500
Closed -$98K 458
2022
Q1
$98K Hold
71,500
0.01% 356
2021
Q4
$92K Buy
+71,500
New +$74.9K 0.01% 318

Advisory Research's APSG.WS Position: Q2 2022 in Review

Advisory Research sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 71,500 shares — an estimated $98K sold.

Advisory Research first reported a position in APSG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $98K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Advisory Research reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
  • Advisory Research sold 71,500 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $98K.
  • Advisory Research first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2021 and held it in 2 quarters.
  • Advisory Research's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $98K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.