GCIA
APSG.WS

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

Gabelli & Co Investment Advisers’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
-46,937
Closed -$64K – 541
2022
Q1 		$64K Hold
46,937
– – 0.01% 387
2021
Q4 		$60K Sell
46,937
-13,596
-22% -$14.2K 0.01% 391
2021
Q3 		$49K Hold
60,533
– – 0.01% 388
2021
Q2 		$72K Hold
60,533
– – 0.01% 380
2021
Q1 		$76K Hold
60,533
– – 0.01% 375
2020
Q4 		$114K Buy
+60,533
New +$95.1K 0.02% 278

Gabelli & Co Investment Advisers's APSG.WS Position: Q2 2022 in Review

Gabelli & Co Investment Advisers 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 46,937 shares — an estimated $64K sold.

Gabelli & Co Investment Advisers first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $114K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Gabelli & Co Investment Advisers 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.
  • Gabelli & Co Investment Advisers sold 46,937 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $64K.
  • Gabelli & Co Investment Advisers 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.
  • Gabelli & Co Investment Advisers's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $114K 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 Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.