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

Weiss 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	-599,791	Closed	-$822K	–	900
2022 Q1	$822K	Sell	599,791 -602,114	-50%	-$650K	0.02%	584
2021 Q4	$1.54M	Buy	+1,201,905	New	+$1.26M	0.03%	461

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

Weiss 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 599,791 shares — an estimated $822K sold.

Weiss Asset Management first reported a position in APSG.WS in Q4 2021 and held it in 2 quarters. The position peaked at $1.54M in Q4 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Weiss 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.
Weiss Asset Management sold 599,791 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $822K.
Weiss 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 2021 and held it in 2 quarters.
Weiss Asset Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $1.54M in Q4 2021.
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 Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.