SRF
APSG.WS

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

Silver Rock Financial’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
-164,859
Closed -$226K – 250
2022
Q1 		$226K Hold
164,859
– – 0.04% 169
2021
Q4 		$211K Sell
164,859
-68,474
-29% -$71.8K 0.04% 176
2021
Q3 		$189K Hold
233,333
– – 0.03% 164
2021
Q2 		$271K Hold
233,333
– – 0.04% 147
2021
Q1 		$294K Buy
+233,333
New +$452K 0.05% 136

Silver Rock Financial's APSG.WS Position: Q2 2022 in Review

Silver Rock Financial 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 164,859 shares — an estimated $226K sold.

Silver Rock Financial first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $294K in Q1 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 164,859 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $226K.
  • Silver Rock Financial 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.
  • Silver Rock Financial's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $294K in Q1 2021.
  • 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 Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.