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

Moore 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	-80,000	Closed	-$110K	–	845
2022 Q1	$110K	Hold	80,000	–	–	﹤0.01%	543
2021 Q4	$102K	Hold	80,000	–	–	﹤0.01%	613
2021 Q3	$65K	Hold	80,000	–	–	﹤0.01%	734
2021 Q2	$95K	Hold	80,000	–	–	﹤0.01%	747
2021 Q1	$101K	Sell	80,000 -3,333	-4%	-$6.46K	﹤0.01%	634
2020 Q4	$157K	Buy	+83,333	New	+$131K	﹤0.01%	502

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

Moore 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 80,000 shares — an estimated $110K sold.

Moore Capital Management first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $157K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Moore 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.
Moore Capital Management sold 80,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $110K.
Moore Capital Management 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.
Moore Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $157K in Q4 2020.
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 Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.