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

Standard Investments’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	-416,666	Closed	-$571K	–	36
2022 Q1	$571K	Hold	416,666	–	–	0.01%	24
2021 Q4	$533K	Hold	416,666	–	–	0.01%	31
2021 Q3	$340K	Hold	416,666	–	–	0.01%	37
2021 Q2	$496K	Hold	416,666	–	–	0.01%	39
2021 Q1	$525K	Buy	+416,666	New	+$807K	0.01%	35

Standard Investments's APSG.WS Position: Q2 2022 in Review

Standard Investments 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 416,666 shares — an estimated $571K sold.

Standard Investments first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $571K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Standard Investments 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.
Standard Investments sold 416,666 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $571K.
Standard Investments 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.
Standard Investments's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $571K 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 Standard Investments's 13F filing for Q2 2022, filed 15 Aug 2022.