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

Carronade 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 Q2	–	Sell	-2,998,632	Closed	-$4.11M	–	36
2022 Q1	$4.11M	Buy	2,998,632 +2,098,801	+233%	+$2.27M	0.29%	21
2021 Q4	$1.15M	Buy	+899,831	New	+$943K	0.34%	23

Carronade Capital Management's APSG.WS Position: Q2 2022 in Review

Carronade Capital Management 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 2,998,632 shares — an estimated $4.11M sold.

Carronade Capital Management first reported a position in APSG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $4.11M in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Carronade Capital Management 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.
Carronade Capital Management sold 2,998,632 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $4.11M.
Carronade Capital Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2021 and held it in 2 quarters.
Carronade Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $4.11M in Q1 2022.
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 Carronade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.