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

Fir Tree 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	-166,665	Closed	-$213K	–	808
2021 Q4	$213K	Hold	166,665	–	–	0.01%	511
2021 Q3	$136K	Hold	166,665	–	–	﹤0.01%	445
2021 Q2	$198K	Hold	166,665	–	–	0.01%	415
2021 Q1	$210K	Hold	166,665	–	–	0.01%	351
2020 Q4	$313K	Buy	+166,665	New	+$262K	0.02%	142

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

Fir Tree 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 166,665 shares — an estimated $213K sold.

Fir Tree Capital Management first reported a position in APSG.WS in Q4 2020 and held it in 5 quarters. The position peaked at $313K in Q4 2020. 55 funds tracked by Wall St. Rank hold APSG.WS as of Q1 2022.

Fir Tree 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.
Fir Tree Capital Management sold 166,665 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q1 2022, an estimated $213K.
Fir Tree 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.
Fir Tree Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $313K 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 Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.