Capstone Investment Advisors
APSG.WS

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

Capstone Investment Advisors’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
-100,000
Closed -$137K – 2207
2022
Q1 		$137K Sell
100,000
-100,000
-50% -$108K ﹤0.01% 1817
2021
Q4 		$256K Hold
200,000
– – ﹤0.01% 1536
2021
Q3 		$163K Buy
+200,000
New +$206K ﹤0.01% 1725

Capstone Investment Advisors's APSG.WS Position: Q2 2022 in Review

Capstone Investment Advisors 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 100,000 shares — an estimated $137K sold.

Capstone Investment Advisors first reported a position in APSG.WS in Q3 2021 and held it in 3 quarters. The position peaked at $256K in Q4 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Capstone Investment Advisors 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.
  • Capstone Investment Advisors sold 100,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $137K.
  • Capstone Investment Advisors first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q3 2021 and held it in 3 quarters.
  • Capstone Investment Advisors's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $256K in Q4 2021.
  • 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 Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.