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

Jane Street’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 Q2	–	Sell	-61,520	Closed	-$84K	–	11481
2022 Q1	$84K	Sell	61,520 -641	-1%	-$692	﹤0.01%	9528
2021 Q4	$80K	Buy	62,161 +7,616	+14%	+$7.98K	﹤0.01%	9343
2021 Q3	$44K	Buy	54,545 +1,444	+3%	+$1.49K	﹤0.01%	9594
2021 Q2	$63K	Buy	53,101 +1,331	+3%	+$1.49K	﹤0.01%	9442
2021 Q1	$65K	Buy	+51,770	New	+$100K	﹤0.01%	8780

Jane Street's APSG.WS Position: Q2 2022 in Review

Jane Street sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 61,520 shares — an estimated $84K sold.

Jane Street first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $84K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Jane Street reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
Jane Street sold 61,520 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $84K.
Jane Street first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 5 quarters.
Jane Street's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $84K in Q1 2022.
0 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 Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.