CCM
APSG.U

Corsair Capital Management’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Corsair Capital Management’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-117,664
Closed -$1.16M – 122
2022
Q2 		$1.16M Hold
117,664
– – 0.41% 33
2022
Q1 		$1.17M Sell
117,664
-8,498
-7% -$87K 0.29% 40
2021
Q4 		$1.26M Sell
126,162
-166,758
-57% -$1.7M 0.24% 41
2021
Q3 		$2.92M Sell
292,920
-48,400
-14% -$488K 0.56% 32
2021
Q2 		$3.41M Sell
341,320
-1,321
-0.4% -$13.5K 0.59% 32
2021
Q1 		$3.42M Buy
+342,641
New +$3.8M 0.71% 28

Corsair Capital Management's APSG.U Position: Q3 2022 in Review

Corsair Capital Management sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q3 2022, closing a stake of 117,664 shares — an estimated $1.16M sold.

Corsair Capital Management first reported a position in APSG.U in Q1 2021 and held it in 6 quarters. The position peaked at $3.42M in Q1 2021. 0 funds tracked by Wall St. Rank hold APSG.U as of Q3 2022.

  • Corsair Capital Management reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q3 2022 after selling out during the quarter.
  • Corsair Capital Management sold 117,664 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q3 2022, an estimated $1.16M.
  • Corsair Capital Management first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q1 2021 and held it in 6 quarters.
  • Corsair Capital Management's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $3.42M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q3 2022.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.