ACA
APSG.WS

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

Arena Capital Advisors’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
-210,633
Closed -$289K – 335
2022
Q1 		$289K Sell
210,633
-31,703
-13% -$34.2K 0.04% 145
2021
Q4 		$310K Hold
242,336
– – 0.03% 212
2021
Q3 		$198K Buy
242,336
+233,727
+2,715% +$241K 0.02% 252
2021
Q2 		$10K Buy
+8,609
New +$9.66K ﹤0.01% 385

Arena Capital Advisors's APSG.WS Position: Q2 2022 in Review

Arena Capital Advisors 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 210,633 shares — an estimated $289K sold.

Arena Capital Advisors first reported a position in APSG.WS in Q2 2021 and held it in 4 quarters. The position peaked at $310K in Q4 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Arena Capital Advisors 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.
  • Arena Capital Advisors sold 210,633 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $289K.
  • Arena Capital Advisors first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q2 2021 and held it in 4 quarters.
  • Arena Capital Advisors's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $310K 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 Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.