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

AQR Arbitrage’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	-32,223	Closed	-$44K	–	1619
2022 Q1	$44K	Hold	32,223	–	–	﹤0.01%	953
2021 Q4	$318K	Hold	32,223	–	–	0.01%	1029
2021 Q3	$26K	Hold	32,223	–	–	﹤0.01%	1045
2021 Q2	$38K	Hold	32,223	–	–	﹤0.01%	993
2021 Q1	$41K	Buy	+32,223	New	+$62.4K	﹤0.01%	918

AQR Arbitrage's APSG.WS Position: Q2 2022 in Review

AQR Arbitrage 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 32,223 shares — an estimated $44K sold.

AQR Arbitrage first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $318K in Q4 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 32,223 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $44K.
AQR Arbitrage first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 5 quarters.
AQR Arbitrage's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $318K in Q4 2021.
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 AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.