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

Gabelli Funds’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	-53,063	Closed	-$73K	–	1457
2022 Q1	$73K	Hold	53,063	–	–	﹤0.01%	1295
2021 Q4	$68K	Sell	53,063 -3,070	-5%	-$3.22K	﹤0.01%	1315
2021 Q3	$46K	Hold	56,133	–	–	﹤0.01%	1308
2021 Q2	$67K	Hold	56,133	–	–	﹤0.01%	1295
2021 Q1	$71K	Buy	56,133 +45,926	+450%	+$89K	﹤0.01%	1279
2020 Q4	$19K	Buy	+10,207	New	+$16K	﹤0.01%	1207

Gabelli Funds's APSG.WS Position: Q2 2022 in Review

Gabelli Funds 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 53,063 shares — an estimated $73K sold.

Gabelli Funds first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $73K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Gabelli Funds 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 Funds sold 53,063 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $73K.
Gabelli Funds 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 Funds's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $73K 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 Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.