WCA
APSG.WS

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

Waratah 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
2021
Q1 		– Sell
-10,220
Closed -$19K – 336
2020
Q4 		$19K Buy
+10,220
New +$16.1K ﹤0.01% 202

Other funds holding APSG.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Waratah Capital Advisors's APSG.WS Position: Q1 2021 in Review

Waratah Capital Advisors sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q1 2021, closing a stake of 10,220 shares — an estimated $19K sold.

Waratah Capital Advisors first reported a position in APSG.WS in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 51 funds tracked by Wall St. Rank hold APSG.WS as of Q1 2021.

  • Waratah Capital Advisors reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q1 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,220 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q1 2021, an estimated $19K.
  • Waratah Capital Advisors 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 1 quarter.
  • Waratah Capital Advisors's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $19K in Q4 2020.
  • 51 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 Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.