SMA
APSG.WS

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

Sage Mountain Advisors’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
-20,659
Closed -$28K – 681
2022
Q1 		$28K Sell
20,659
-792
-4% -$855 ﹤0.01% 574
2021
Q4 		$27K Hold
21,451
– – ﹤0.01% 640
2021
Q3 		$17K Hold
21,451
– – ﹤0.01% 554
2021
Q2 		$26K Hold
21,451
– – ﹤0.01% 495
2021
Q1 		$27K Buy
+21,451
New +$41.6K 0.01% 424

Sage Mountain Advisors's APSG.WS Position: Q2 2022 in Review

Sage Mountain Advisors 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 20,659 shares — an estimated $28K sold.

Sage Mountain Advisors first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors sold 20,659 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $28K.
  • Sage Mountain Advisors first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 5 quarters.
  • Sage Mountain Advisors's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $28K 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 Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.