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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,000
Closed -$258K 197
2021
Q1
$258K Hold
25,000
0.04% 149
2020
Q4
$273K Buy
+25,000
New +$256K 0.05% 138

Other funds holding APSG.U

Barometer Capital Management's APSG.U Position: Q2 2021 in Review

Barometer Capital Management sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $258K sold.

Barometer Capital Management first reported a position in APSG.U in Q4 2020 and held it in 2 quarters. The position peaked at $273K in Q4 2020. 30 funds tracked by Wall St. Rank hold APSG.U as of Q2 2021.

  • Barometer Capital Management reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q2 2021 after selling out during the quarter.
  • Barometer Capital Management sold 25,000 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2021, an estimated $258K.
  • Barometer Capital Management 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 2 quarters.
  • Barometer Capital Management's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $273K in Q4 2020.
  • 30 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 Q2 2021.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.