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

Taconic Capital Advisors’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	-989,512	Closed	-$1.36M	–	785
2022 Q1	$1.36M	Buy	+989,512	New	+$1.07M	0.04%	360

Taconic Capital Advisors's APSG.WS Position: Q2 2022 in Review

Taconic Capital Advisors 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 989,512 shares — an estimated $1.36M sold.

Taconic Capital Advisors first reported a position in APSG.WS in Q1 2022 and held it in 1 quarter. The position peaked at $1.36M in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 989,512 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $1.36M.
Taconic Capital Advisors first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2022 and held it in 1 quarter.
Taconic Capital Advisors's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $1.36M 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 Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.