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

CastleKnight 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	-54,800	Closed	-$59.2K	–	288
2021 Q4	$70K	Buy	+54,800	New	+$57.4K	0.01%	183

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

CastleKnight 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 54,800 shares — an estimated $59.2K sold.

CastleKnight Management first reported a position in APSG.WS in Q4 2021 and held it in 1 quarter. The position peaked at $70K in Q4 2021. 55 funds tracked by Wall St. Rank hold APSG.WS as of Q1 2022.

CastleKnight 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.
CastleKnight Management sold 54,800 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q1 2022, an estimated $59.2K.
CastleKnight 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 1 quarter.
CastleKnight Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $70K in Q4 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 CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.