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

Serengeti Asset 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	-500,000	Closed	-$685K	–	50
2022 Q1	$685K	Buy	+500,000	New	+$540K	1.4%	14

Serengeti Asset Management's APSG.WS Position: Q2 2022 in Review

Serengeti Asset 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 500,000 shares — an estimated $685K sold.

Serengeti Asset Management first reported a position in APSG.WS in Q1 2022 and held it in 1 quarter. The position peaked at $685K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Serengeti Asset 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.
Serengeti Asset Management sold 500,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $685K.
Serengeti Asset Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2022 and held it in 1 quarter.
Serengeti Asset Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $685K 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 Serengeti Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.