Westchester Capital Management (New York)’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Westchester Capital Management (New York)’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	-188,775	Closed	-$258K	–	465
2022 Q1	$258K	Sell	188,775 -188,777	-50%	-$204K	0.01%	354
2021 Q4	$484K	Hold	377,552	–	–	0.01%	304
2021 Q3	$308K	Hold	377,552	–	–	0.01%	281
2021 Q2	$449K	Hold	377,552	–	–	0.01%	253
2021 Q1	$476K	Buy	+377,552	New	+$732K	0.01%	262

Westchester Capital Management (New York)'s APSG.WS Position: Q2 2022 in Review

Westchester Capital Management (New York) 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 188,775 shares — an estimated $258K sold.

Westchester Capital Management (New York) first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $484K in Q4 2021. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 188,775 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $258K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $484K 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 Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.