CCM
APSG.WS

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

CAAS 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
Q1 		– Sell
-70,192
Closed -$90K – 1081
2021
Q4 		$90K Hold
70,192
– – ﹤0.01% 722
2021
Q3 		$57K Sell
70,192
-29,808
-30% -$30.8K ﹤0.01% 813
2021
Q2 		$119K Buy
+100,000
New +$112K ﹤0.01% 906

Other funds holding APSG.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

CAAS Capital Management 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 70,192 shares — an estimated $90K sold.

CAAS Capital Management first reported a position in APSG.WS in Q2 2021 and held it in 3 quarters. The position peaked at $119K in Q2 2021. 55 funds tracked by Wall St. Rank hold APSG.WS as of Q1 2022.

  • CAAS Capital Management 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.
  • CAAS Capital Management sold 70,192 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q1 2022, an estimated $90K.
  • CAAS Capital Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q2 2021 and held it in 3 quarters.
  • CAAS Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $119K in Q2 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 CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.