AC
APSG.U

Aristeia Capital’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Aristeia Capital’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,258,400
Closed -$24.7M – 522
2020
Q4 		$24.7M Buy
+2,258,400
New +$23.1M 0.62% 29

Other funds holding APSG.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital's APSG.U Position: Q1 2021 in Review

Aristeia Capital sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q1 2021, closing a stake of 2,258,400 shares — an estimated $24.7M sold.

Aristeia Capital first reported a position in APSG.U in Q4 2020 and held it in 1 quarter. The position peaked at $24.7M in Q4 2020. 35 funds tracked by Wall St. Rank hold APSG.U as of Q1 2021.

  • Aristeia Capital reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 2,258,400 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q1 2021, an estimated $24.7M.
  • Aristeia Capital first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 1 quarter.
  • Aristeia Capital's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $24.7M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.