BFM
APSG.U

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

Boothbay Fund Management’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
Q4 		– Sell
-36,628
Closed -$368K – 2414
2021
Q3 		$368K Hold
36,628
– – 0.01% 1228
2021
Q2 		$371K Hold
36,628
– – 0.01% 1159
2021
Q1 		$377K Sell
36,628
-232,594
-86% -$2.58M 0.01% 1088
2020
Q4 		$2.94M Buy
+269,222
New +$2.75M 0.11% 179

Other funds holding APSG.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Boothbay Fund Management's APSG.U Position: Q4 2021 in Review

Boothbay Fund Management sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q4 2021, closing a stake of 36,628 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in APSG.U in Q4 2020 and held it in 4 quarters. The position peaked at $2.94M in Q4 2020. 14 funds tracked by Wall St. Rank hold APSG.U as of Q4 2021.

  • Boothbay Fund Management reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 36,628 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q4 2021, an estimated $368K.
  • Boothbay Fund 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 4 quarters.
  • Boothbay Fund Management's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $2.94M in Q4 2020.
  • 14 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 Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.