RCM
APSG.WS

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

Rivernorth 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
-66,666
Closed -$91K – 896
2022
Q1 		$91K Hold
66,666
– – ﹤0.01% 568
2021
Q4 		$85K Hold
66,666
– – ﹤0.01% 506
2021
Q3 		$55K Hold
66,666
– – ﹤0.01% 445
2021
Q2 		$79K Hold
66,666
– – ﹤0.01% 417
2021
Q1 		$84K Hold
66,666
– – 0.01% 382
2020
Q4 		$125K Buy
+66,666
New +$105K 0.01% 293

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

Rivernorth 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 66,666 shares — an estimated $91K sold.

Rivernorth Capital Management first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $125K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 66,666 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $91K.
  • Rivernorth 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.
  • Rivernorth Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $125K 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 Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.