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

Fort Baker 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	-67,887	Closed	-$93K	–	124
2022 Q1	$93K	Sell	67,887 -182,113	-73%	-$197K	0.01%	69
2021 Q4	$320K	Buy	+250,000	New	+$262K	0.06%	63

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

Fort Baker 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 67,887 shares — an estimated $93K sold.

Fort Baker Capital Management first reported a position in APSG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $320K in Q4 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Fort Baker 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.
Fort Baker Capital Management sold 67,887 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $93K.
Fort Baker 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 2021 and held it in 2 quarters.
Fort Baker Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $320K 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 Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.