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

Union Square Park Capital 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	-109,502	Closed	-$150K	–	133
2022 Q1	$150K	Hold	109,502	–	–	0.05%	59
2021 Q4	$140K	Buy	109,502 +9,502	+10%	+$9.96K	0.04%	78
2021 Q3	$82K	Hold	100,000	–	–	0.03%	61
2021 Q2	$119K	Buy	+100,000	New	+$112K	0.05%	49

Union Square Park Capital Management's APSG.WS Position: Q2 2022 in Review

Union Square Park Capital 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 109,502 shares — an estimated $150K sold.

Union Square Park Capital Management first reported a position in APSG.WS in Q2 2021 and held it in 4 quarters. The position peaked at $150K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Union Square Park Capital 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.
Union Square Park Capital Management sold 109,502 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $150K.
Union Square Park Capital Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q2 2021 and held it in 4 quarters.
Union Square Park Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $150K 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 Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.