WMSA
APSG.U

Weiss Multi-Strategy Advisers’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q1 		– Sell
-33,108
Closed -$362K – 900
2020
Q4 		$362K Buy
+33,108
New +$339K 0.01% 610

Other funds holding APSG.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Weiss Multi-Strategy Advisers's APSG.U Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q1 2021, closing a stake of 33,108 shares — an estimated $362K sold.

Weiss Multi-Strategy Advisers first reported a position in APSG.U in Q4 2020 and held it in 1 quarter. The position peaked at $362K in Q4 2020. 35 funds tracked by Wall St. Rank hold APSG.U as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 33,108 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q1 2021, an estimated $362K.
  • Weiss Multi-Strategy Advisers 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 1 quarter.
  • Weiss Multi-Strategy Advisers's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $362K in Q4 2020.
  • 35 funds 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 Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.