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

Owl Creek Asset 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	-100,000	Closed	-$137K	–	460
2022 Q1	$137K	Hold	100,000	–	–	0.01%	235
2021 Q4	$128K	Hold	100,000	–	–	0.01%	308
2021 Q3	$82K	Hold	100,000	–	–	﹤0.01%	330
2021 Q2	$119K	Hold	100,000	–	–	0.01%	294
2021 Q1	$126K	Hold	100,000	–	–	﹤0.01%	252
2020 Q4	$188K	Buy	+100,000	New	+$157K	0.01%	121

Owl Creek Asset Management's APSG.WS Position: Q2 2022 in Review

Owl Creek Asset 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 100,000 shares — an estimated $137K sold.

Owl Creek Asset Management first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $188K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Owl Creek Asset 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.
Owl Creek Asset Management sold 100,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $137K.
Owl Creek Asset 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.
Owl Creek Asset Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $188K 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 Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.