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

Jones Road Capital 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
2022 Q2	–	Sell	-50,000	Closed	-$498K	–	66
2022 Q1	$498K	Hold	50,000	–	–	0.23%	46
2021 Q4	$494K	Hold	50,000	–	–	0.11%	59
2021 Q3	$488K	Hold	50,000	–	–	0.16%	55
2021 Q2	$489K	Hold	50,000	–	–	0.16%	60
2021 Q1	$495K	Buy	+50,000	New	+$96.9K	0.18%	63

Jones Road Capital Management's APSG.WS Position: Q2 2022 in Review

Jones Road Capital Management 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 50,000 shares — an estimated $498K sold.

Jones Road Capital Management first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $498K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Jones Road Capital Management 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.
Jones Road Capital Management sold 50,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $498K.
Jones Road Capital Management 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.
Jones Road Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $498K 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 Jones Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.