GRIM
APSG.WS

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

Greenhaven Road Investment Management’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
2021
Q4 		– Sell
-1,464,967
Closed -$1.19M – 58
2021
Q3 		$1.19M Buy
1,464,967
+590,678
+68% +$610K 0.24% 21
2021
Q2 		$1.04M Buy
+874,289
New +$981K 0.21% 20

Other funds holding APSG.WS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Greenhaven Road Investment Management's APSG.WS Position: Q4 2021 in Review

Greenhaven Road Investment Management sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q4 2021, closing a stake of 1,464,967 shares — an estimated $1.19M sold.

Greenhaven Road Investment Management first reported a position in APSG.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.19M in Q3 2021. 65 funds tracked by Wall St. Rank hold APSG.WS as of Q4 2021.

  • Greenhaven Road Investment Management reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q4 2021 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 1,464,967 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q4 2021, an estimated $1.19M.
  • Greenhaven Road Investment Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q2 2021 and held it in 2 quarters.
  • Greenhaven Road Investment Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $1.19M in Q3 2021.
  • 65 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 Q4 2021.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.