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

SONA Asset Management (US)’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	-315,316	Closed	-$3.15M	–	353
2022 Q1	$3.15M	Hold	315,316	–	–	1.8%	7
2021 Q4	$404K	Buy	+315,316	New	+$330K	0.21%	98

SONA Asset Management (US)'s APSG.WS Position: Q2 2022 in Review

SONA Asset Management (US) 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 315,316 shares — an estimated $3.15M sold.

SONA Asset Management (US) first reported a position in APSG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $3.15M in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 315,316 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $3.15M.
SONA Asset Management (US) first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2021 and held it in 2 quarters.
SONA Asset Management (US)'s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $3.15M 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 SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.