ACM
APSG.WS

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

Atalaya Capital Management’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
-16,666
Closed -$23K – 418
2022
Q1 		$23K Hold
16,666
– – ﹤0.01% 318
2021
Q4 		$21K Hold
16,666
– – ﹤0.01% 357
2021
Q3 		$14K Hold
16,666
– – ﹤0.01% 314
2021
Q2 		$20K Hold
16,666
– – 0.01% 291
2021
Q1 		$21K Hold
16,666
– – ﹤0.01% 228
2020
Q4 		$31K Buy
+16,666
New +$26.2K 0.01% 74

Atalaya Capital Management's APSG.WS Position: Q2 2022 in Review

Atalaya Capital Management 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 16,666 shares — an estimated $23K sold.

Atalaya Capital Management first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $31K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Atalaya Capital Management 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.
  • Atalaya Capital Management sold 16,666 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $23K.
  • Atalaya Capital Management 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.
  • Atalaya Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $31K 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 Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.