DCM
APSG.WS

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

Dupont 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
Q2 		– Sell
-50,000
Closed -$69K – 1930
2022
Q1 		$69K Hold
50,000
– – ﹤0.01% 1314
2021
Q4 		$64K Hold
50,000
– – ﹤0.01% 1353
2021
Q3 		$41K Hold
50,000
– – ﹤0.01% 1464
2021
Q2 		$60K Hold
50,000
– – ﹤0.01% 1446
2021
Q1 		$63K Hold
50,000
– – ﹤0.01% 1402
2020
Q4 		$94K Buy
+50,000
New +$78.6K ﹤0.01% 1213

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

Dupont Capital Management 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 50,000 shares — an estimated $69K sold.

Dupont Capital Management first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $94K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Dupont Capital Management 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.
  • Dupont Capital Management sold 50,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $69K.
  • Dupont 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 6 quarters.
  • Dupont Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $94K in Q4 2020.
  • 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 Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.