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

LMR Partners’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	-366,667	Closed	-$3.65M	–	1560
2022 Q1	$3.65M	Hold	366,667	–	–	0.04%	390
2021 Q4	$3.62M	Buy	366,667 +300,000	+450%	+$314K	0.04%	313
2021 Q3	$651K	Hold	66,667	–	–	0.01%	738
2021 Q2	$79K	Hold	66,667	–	–	﹤0.01%	915
2021 Q1	$84K	Hold	66,667	–	–	﹤0.01%	872
2020 Q4	$125K	Buy	+66,667	New	+$105K	﹤0.01%	445

LMR Partners's APSG.WS Position: Q2 2022 in Review

LMR Partners 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 366,667 shares — an estimated $3.65M sold.

LMR Partners first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $3.65M in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

LMR Partners 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.
LMR Partners sold 366,667 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $3.65M.
LMR Partners first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2020 and held it in 6 quarters.
LMR Partners's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $3.65M 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 LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.