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

Magnetar Financial’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	-650,712	Closed	-$891K	–	1994
2022 Q1	$891K	Sell	650,712 -60,415	-8%	-$65.2K	0.01%	819
2021 Q4	$910K	Buy	+711,127	New	+$745K	0.01%	827

Magnetar Financial's APSG.WS Position: Q2 2022 in Review

Magnetar Financial 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 650,712 shares — an estimated $891K sold.

Magnetar Financial first reported a position in APSG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $910K in Q4 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Magnetar Financial 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.
Magnetar Financial sold 650,712 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $891K.
Magnetar Financial 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.
Magnetar Financial's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $910K in Q4 2021.
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 Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.