AllianceBernstein
APSG.WS

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

AllianceBernstein’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,917
Closed -$64K – 3467
2022
Q1 		$64K Hold
46,917
– – ﹤0.01% 3155
2021
Q4 		$60K Hold
46,917
– – ﹤0.01% 3235
2021
Q3 		$38K Buy
+46,917
New +$48.4K ﹤0.01% 3234

AllianceBernstein's APSG.WS Position: Q2 2022 in Review

AllianceBernstein 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 46,917 shares — an estimated $64K sold.

AllianceBernstein first reported a position in APSG.WS in Q3 2021 and held it in 3 quarters. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • AllianceBernstein 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.
  • AllianceBernstein sold 46,917 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $64K.
  • AllianceBernstein first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q3 2021 and held it in 3 quarters.
  • AllianceBernstein's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $64K 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 AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.