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

Sculptor Capital’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	-2,719,489	Closed	-$3.74M	–	1403
2022 Q1	$3.74M	Buy	2,719,489 +1,139,126	+72%	+$1.23M	0.03%	496
2021 Q4	$2.03M	Buy	1,580,363 +1,140,515	+259%	+$1.2M	0.02%	589
2021 Q3	$359K	Buy	439,848 +50,000	+13%	+$51.6K	﹤0.01%	678
2021 Q2	$452K	Hold	389,848	–	–	﹤0.01%	658
2021 Q1	$499K	Sell	389,848 -210,152	-35%	-$407K	﹤0.01%	540
2020 Q4	$1.16M	Buy	+600,000	New	+$943K	0.01%	336

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

Sculptor Capital 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 2,719,489 shares — an estimated $3.74M sold.

Sculptor Capital first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $3.74M in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Sculptor Capital 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.
Sculptor Capital sold 2,719,489 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $3.74M.
Sculptor Capital 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.
Sculptor Capital's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $3.74M 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 Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.