TD Asset Management
APSG.WS

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

TD Asset Management’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
-35,099
Closed -$48K – 1534
2022
Q1 		$48K Hold
35,099
– – ﹤0.01% 1465
2021
Q4 		$45K Hold
35,099
– – ﹤0.01% 1482
2021
Q3 		$29K Hold
35,099
– – ﹤0.01% 1519
2021
Q2 		$38K Hold
35,099
– – ﹤0.01% 1508
2021
Q1 		$44K Sell
35,099
-14,900
-30% -$28.9K ﹤0.01% 1490
2020
Q4 		$94K Buy
+49,999
New +$78.6K ﹤0.01% 1431

TD Asset Management's APSG.WS Position: Q2 2022 in Review

TD Asset Management 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 35,099 shares — an estimated $48K sold.

TD Asset Management first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $94K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • TD Asset Management 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.
  • TD Asset Management sold 35,099 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $48K.
  • TD Asset Management 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.
  • TD Asset Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $94K 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 TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.