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

Aristeia Capital’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 Q1	–	Sell	-558,820	Closed	-$718K	–	965
2021 Q4	$718K	Hold	558,820	–	–	0.01%	416
2021 Q3	$455K	Hold	558,820	–	–	0.01%	404
2021 Q2	$665K	Hold	558,820	–	–	0.01%	366
2021 Q1	$704K	Buy	+558,820	New	+$1.08M	0.01%	374

Other funds holding APSG.WS

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Aristeia Capital's APSG.WS Position: Q1 2022 in Review

Aristeia Capital sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q1 2022, closing a stake of 558,820 shares — an estimated $718K sold.

Aristeia Capital first reported a position in APSG.WS in Q1 2021 and held it in 4 quarters. The position peaked at $718K in Q4 2021. 55 funds tracked by Wall St. Rank hold APSG.WS as of Q1 2022.

Aristeia Capital reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 558,820 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q1 2022, an estimated $718K.
Aristeia Capital 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 4 quarters.
Aristeia Capital's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $718K in Q4 2021.
55 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 Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.