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

Kepos Capital’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	-40,720	Closed	-$56K	–	657
2022 Q1	$56K	Hold	40,720	–	–	﹤0.01%	503
2021 Q4	$52K	Buy	+40,720	New	+$42.7K	﹤0.01%	605

Kepos Capital's APSG.WS Position: Q2 2022 in Review

Kepos Capital 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 40,720 shares — an estimated $56K sold.

Kepos Capital first reported a position in APSG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $56K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Kepos Capital 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.
Kepos Capital sold 40,720 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $56K.
Kepos Capital first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2021 and held it in 2 quarters.
Kepos Capital's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $56K 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 Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.