Sage Rock Capital Management’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Sage Rock Capital Management’s Portfolio APSG.U Stock Details APSG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-542,000	Closed	-$5.5M	–	248
2021 Q2	$5.5M	Hold	542,000	–	–	0.72%	63
2021 Q1	$5.58M	Sell	542,000 -238,000	-31%	-$2.64M	0.67%	66
2020 Q4	$8.53M	Buy	+780,000	New	+$7.98M	1.41%	28

Other funds holding APSG.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Sage Rock Capital Management's APSG.U Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q3 2021, closing a stake of 542,000 shares — an estimated $5.5M sold.

Sage Rock Capital Management first reported a position in APSG.U in Q4 2020 and held it in 3 quarters. The position peaked at $8.53M in Q4 2020. 25 funds tracked by Wall St. Rank hold APSG.U as of Q3 2021.

Sage Rock Capital Management reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q3 2021 after selling out during the quarter.
Sage Rock Capital Management sold 542,000 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q3 2021, an estimated $5.5M.
Sage Rock Capital Management first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 3 quarters.
Sage Rock Capital Management's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $8.53M in Q4 2020.
25 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.