CCM
APSG.U

CAAS 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

CAAS Capital 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
Q2 		– Sell
-300,000
Closed -$3.09M – 1451
2021
Q1 		$3.09M Hold
300,000
– – 0.03% 478
2020
Q4 		$3.28M Buy
+300,000
New +$3.07M 0.03% 395

Other funds holding APSG.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

CAAS 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 300,000 shares — an estimated $3.09M sold.

CAAS Capital Management first reported a position in APSG.U in Q4 2020 and held it in 2 quarters. The position peaked at $3.28M in Q4 2020. 30 funds tracked by Wall St. Rank hold APSG.U as of Q2 2021.

  • CAAS 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.
  • CAAS Capital Management sold 300,000 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2021, an estimated $3.09M.
  • CAAS 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.
  • CAAS Capital Management's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $3.28M 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 CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.