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

Finepoint 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	-913,000	Closed	-$1.25M	–	82
2022 Q1	$1.25M	Hold	913,000	–	–	0.42%	23
2021 Q4	$1.17M	Hold	913,000	–	–	0.3%	33
2021 Q3	$744K	Buy	+913,000	New	+$942K	0.13%	48

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

Finepoint 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 913,000 shares — an estimated $1.25M sold.

Finepoint Capital first reported a position in APSG.WS in Q3 2021 and held it in 3 quarters. The position peaked at $1.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Finepoint 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.
Finepoint Capital sold 913,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $1.25M.
Finepoint Capital first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q3 2021 and held it in 3 quarters.
Finepoint Capital's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $1.25M 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 Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.