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

CSS LLC’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	-80,095	Closed	-$110K	–	1419
2022 Q1	$110K	Sell	80,095 -13,989	-15%	-$15.1K	﹤0.01%	929
2021 Q4	$120K	Buy	+94,084	New	+$98.6K	﹤0.01%	986

CSS LLC's APSG.WS Position: Q2 2022 in Review

CSS LLC 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 80,095 shares — an estimated $110K sold.

CSS LLC first reported a position in APSG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $120K in Q4 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

CSS LLC 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.
CSS LLC sold 80,095 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $110K.
CSS LLC 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.
CSS LLC's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $120K in Q4 2021.
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 CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.