HF
APSG.U

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

HRT Financial’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
2022
Q2 		– Sell
-124,125
Closed -$1.3M – 4094
2022
Q1 		$1.3M Sell
124,125
-305
-0.2% -$3.12K 0.01% 861
2021
Q4 		$1.27M Hold
124,430
– – 0.01% 933
2021
Q3 		$1.25M Sell
124,430
-1,465
-1% -$14.8K 0.01% 1081
2021
Q2 		$1.28M Sell
125,895
-1,564
-1% -$16K 0.01% 870
2021
Q1 		$1.31M Buy
127,459
+3,029
+2% +$33.6K 0.01% 895
2020
Q4 		$1.36M Buy
+124,430
New +$1.27M 0.03% 478

Other funds holding APSG.U

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

HRT Financial's APSG.U Position: Q2 2022 in Review

HRT Financial sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q2 2022, closing a stake of 124,125 shares — an estimated $1.3M sold.

HRT Financial first reported a position in APSG.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.36M in Q4 2020. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

  • HRT Financial reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 124,125 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $1.3M.
  • HRT Financial 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 6 quarters.
  • HRT Financial's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $1.36M in Q4 2020.
  • 1 fund 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 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.