PSAMP
APSG.WS

P. Schoenfeld Asset Management (PSAM)’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-580,895
Closed -$796K – 437
2022
Q1 		$796K Sell
580,895
-19,105
-3% -$20.6K 0.04% 234
2021
Q4 		$768K Buy
+600,000
New +$629K 0.04% 243

P. Schoenfeld Asset Management (PSAM)'s APSG.WS Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 580,895 shares — an estimated $796K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in APSG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $796K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) sold 580,895 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $796K.
  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM)'s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $796K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.