HA
APSG.U

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

Harbor Advisors’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
Q2 		– Sell
-18,500
Closed -$191K – 200
2021
Q1 		$191K Sell
18,500
-1,500
-8% -$16.6K 0.04% 166
2020
Q4 		$219K Buy
+20,000
New +$205K 0.05% 144

Other funds holding APSG.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Harbor Advisors's APSG.U Position: Q2 2021 in Review

Harbor Advisors sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q2 2021, closing a stake of 18,500 shares — an estimated $191K sold.

Harbor Advisors first reported a position in APSG.U in Q4 2020 and held it in 2 quarters. The position peaked at $219K in Q4 2020. 30 funds tracked by Wall St. Rank hold APSG.U as of Q2 2021.

  • Harbor Advisors reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q2 2021 after selling out during the quarter.
  • Harbor Advisors sold 18,500 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2021, an estimated $191K.
  • Harbor Advisors 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 2 quarters.
  • Harbor Advisors's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $219K in Q4 2020.
  • 30 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 Q2 2021.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.