GCL
APSG.U

Glazer Capital LLC’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Glazer Capital LLC’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,049,312
Closed -$10.6M – 1078
2021
Q2 		$10.6M Sell
1,049,312
-25,795
-2% -$263K 0.17% 175
2021
Q1 		$11.1M Sell
1,075,107
-596,115
-36% -$6.61M 0.16% 187
2020
Q4 		$18.3M Buy
+1,671,222
New +$17.1M 0.65% 42

Other funds holding APSG.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Glazer Capital LLC's APSG.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q3 2021, closing a stake of 1,049,312 shares — an estimated $10.6M sold.

Glazer Capital LLC first reported a position in APSG.U in Q4 2020 and held it in 3 quarters. The position peaked at $18.3M in Q4 2020. 25 funds tracked by Wall St. Rank hold APSG.U as of Q3 2021.

  • Glazer Capital LLC reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,049,312 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q3 2021, an estimated $10.6M.
  • Glazer Capital LLC first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $18.3M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.