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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,000
Closed -$25K 3501
2022
Q1
$25K Sell
18,000
-10,000
-36% -$10.8K ﹤0.01% 3333
2021
Q4
$36K Hold
28,000
﹤0.01% 3326
2021
Q3
$23K Hold
28,000
﹤0.01% 3303
2021
Q2
$33K Hold
28,000
﹤0.01% 3285
2021
Q1
$35K Buy
+28,000
New +$54.3K ﹤0.01% 3175

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

Stifel 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 18,000 shares — an estimated $25K sold.

Stifel Financial first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Stifel 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.
  • Stifel Financial sold 18,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $25K.
  • Stifel 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.
  • Stifel Financial's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $36K in Q4 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 Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.