TIG Advisors LLC’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

TIG Advisors LLC’s Portfolio APSG.U Stock Details APSG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95,809	Closed	-$994K	–	239
2022 Q1	$994K	Hold	95,809	–	–	0.04%	183
2021 Q4	$977K	Hold	95,809	–	–	0.05%	203
2021 Q3	$962K	Buy	+95,809	New	+$966K	0.04%	221
2021 Q1	–	Sell	-195,992	Closed	-$2.14M	–	443
2020 Q4	$2.14M	Buy	+195,992	New	+$2.01M	0.11%	119

Other funds holding APSG.U

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

TIG Advisors LLC's APSG.U Position: Q2 2022 in Review

TIG Advisors LLC sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q2 2022, closing a stake of 95,809 shares — an estimated $994K sold.

TIG Advisors LLC first reported a position in APSG.U in Q4 2020 and held it in 4 quarters. The position peaked at $2.14M in Q4 2020. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

TIG Advisors LLC reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q2 2022 after selling out during the quarter.
TIG Advisors LLC sold 95,809 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $994K.
TIG Advisors LLC first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 4 quarters.
TIG Advisors LLC's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $2.14M in Q4 2020.
1 fund tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q2 2022.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.