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

Clearline Capital’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	-336,425	Closed	-$461K	–	168
2022 Q1	$461K	Hold	336,425	–	–	0.05%	107
2021 Q4	$431K	Buy	336,425 +867	+0.3%	+$909	0.05%	116
2021 Q3	$273K	Hold	335,558	–	–	0.03%	138
2021 Q2	$399K	Buy	335,558 +129,374	+63%	+$145K	0.06%	121
2021 Q1	$260K	Buy	+206,184	New	+$399K	0.03%	106

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

Clearline Capital 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 336,425 shares — an estimated $461K sold.

Clearline Capital first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $461K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Clearline Capital 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.
Clearline Capital sold 336,425 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $461K.
Clearline Capital first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 5 quarters.
Clearline Capital's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $461K 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 Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.