FIG
APSG.WS

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

Fortress Investment Group’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
-82,062
Closed -$113K – 218
2022
Q1 		$113K Sell
82,062
-6,807
-8% -$7.35K 0.01% 56
2021
Q4 		$114K Hold
88,869
– – ﹤0.01% 226
2021
Q3 		$72K Hold
88,869
– – ﹤0.01% 242
2021
Q2 		$106K Hold
88,869
– – ﹤0.01% 246
2021
Q1 		$112K Sell
88,869
-11,130
-11% -$21.6K 0.01% 199
2020
Q4 		$188K Buy
+99,999
New +$157K 0.01% 105

Fortress Investment Group's APSG.WS Position: Q2 2022 in Review

Fortress Investment Group 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 82,062 shares — an estimated $113K sold.

Fortress Investment Group first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $188K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 82,062 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $113K.
  • Fortress Investment Group 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.
  • Fortress Investment Group's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $188K 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 Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.