AMH
APSG.WS

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

Apollo Management Holdings’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
-12,224,134
Closed -$16.7M – 381
2022
Q1 		$16.7M Hold
12,224,134
– – 0.08% 84
2021
Q4 		$15.6M Hold
12,224,134
– – 0.07% 57
2021
Q3 		$9.96M Hold
12,224,134
– – 0.05% 50
2021
Q2 		$14.5M Hold
12,224,134
– – 0.08% 28
2021
Q1 		$15.4M Hold
12,224,134
– – 0.09% 34
2020
Q4 		$23M Buy
+12,224,134
New +$19.2M 0.17% 24

Apollo Management Holdings's APSG.WS Position: Q2 2022 in Review

Apollo Management Holdings 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 12,224,134 shares — an estimated $16.7M sold.

Apollo Management Holdings first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $23M in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Apollo Management Holdings 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.
  • Apollo Management Holdings sold 12,224,134 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $16.7M.
  • Apollo Management Holdings first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2020 and held it in 6 quarters.
  • Apollo Management Holdings's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $23M in Q4 2020.
  • 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 Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.