WC
APSG.WS

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

Wealthspring Capital’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
-43,903
Closed -$60K – 522
2022
Q1 		$60K Hold
43,903
– – 0.01% 423
2021
Q4 		$56K Sell
43,903
-2,880
-6% -$3.02K 0.01% 380
2021
Q3 		$38K Hold
46,783
– – 0.01% 311
2021
Q2 		$55K Sell
46,783
-618
-1% -$694 0.01% 296
2021
Q1 		$60K Buy
+47,401
New +$91.8K 0.02% 308

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

Wealthspring Capital 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 43,903 shares — an estimated $60K sold.

Wealthspring Capital first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $60K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

  • Wealthspring Capital 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.
  • Wealthspring Capital sold 43,903 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $60K.
  • Wealthspring Capital first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 5 quarters.
  • Wealthspring Capital's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $60K 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 Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.