CCM
APSG.WS

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

Context 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
-66,566
Closed -$85K – 940
2021
Q4 		$85K Sell
66,566
-100
-0.2% -$105 0.01% 441
2021
Q3 		$54K Hold
66,666
– – 0.01% 409
2021
Q2 		$79K Hold
66,666
– – 0.01% 443
2021
Q1 		$84K Hold
66,666
– – 0.01% 400
2020
Q4 		$125K Buy
+66,666
New +$105K 0.02% 224

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

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

Context 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 66,566 shares — an estimated $85K sold.

Context Capital Management first reported a position in APSG.WS in Q4 2020 and held it in 5 quarters. The position peaked at $125K in Q4 2020. 55 funds tracked by Wall St. Rank hold APSG.WS as of Q1 2022.

  • Context 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.
  • Context Capital Management sold 66,566 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q1 2022, an estimated $85K.
  • Context 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 2020 and held it in 5 quarters.
  • Context Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $125K in Q4 2020.
  • 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 Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.