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

Spring Creek 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	-300,000	Closed	-$332K	–	786
2022 Q1	$332K	Hold	300,000	–	–	0.01%	440
2021 Q4	$351K	Hold	300,000	–	–	0.01%	387
2021 Q3	$256K	Buy	300,000 +100,000	+50%	+$103K	0.01%	331
2021 Q2	$238K	Hold	200,000	–	–	0.01%	337
2021 Q1	$252K	Hold	200,000	–	–	0.01%	309
2020 Q4	$376K	Buy	+200,000	New	+$314K	0.03%	107

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

Spring Creek 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 300,000 shares — an estimated $332K sold.

Spring Creek Capital first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $376K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Spring Creek 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.
Spring Creek Capital sold 300,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $332K.
Spring Creek 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.
Spring Creek Capital's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $376K in Q4 2020.
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 Spring Creek Capital's 13F filing for Q2 2022.