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

Glazer Capital LLC’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 Q1	–	Sell	-59,308	Closed	-$76K	–	979
2021 Q4	$76K	Sell	59,308 -730,065	-92%	-$765K	﹤0.01%	706
2021 Q3	$644K	Buy	789,373 +354,443	+81%	+$366K	0.01%	505
2021 Q2	$517K	Buy	434,930 +101,605	+30%	+$114K	0.01%	605
2021 Q1	$420K	Hold	333,325	–	–	0.01%	594
2020 Q4	$627K	Buy	+333,325	New	+$524K	0.02%	278

Other funds holding APSG.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Glazer Capital LLC's APSG.WS Position: Q1 2022 in Review

Glazer Capital LLC sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q1 2022, closing a stake of 59,308 shares — an estimated $76K sold.

Glazer Capital LLC first reported a position in APSG.WS in Q4 2020 and held it in 5 quarters. The position peaked at $644K in Q3 2021. 55 funds tracked by Wall St. Rank hold APSG.WS as of Q1 2022.

Glazer Capital LLC reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 59,308 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q1 2022, an estimated $76K.
Glazer Capital LLC 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 5 quarters.
Glazer Capital LLC's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $644K in Q3 2021.
55 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 Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.