Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
APSG.U was delisted on the 27th of May, 2022.
14 hedge funds and large institutions have $5.95M invested in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 14 closing their positions.
44% less funds holding
Funds holding: 25 → 14 (-11)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
83% less capital invested
Capital invested by funds: $35.3M → $5.95M (-$29.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$496K |
| 2 |
Morgan Stanley
New York
|
+$3.31K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$21.4M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.81M |
| 3 |
CCM
Corsair Capital Management
New York
|
-$1.7M |
| 4 |
Goldman Sachs
New York
|
-$1.36M |
| 5 |
KC
Kepos Capital
New York
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$201K | -20,000 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$9K | -900 | Closed |
|
APSG.U Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) for Q4 2021, worth a combined $5.95M — down 83% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of APSG.U and 3 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $496K. The largest seller was Magnetar Financial, exiting entirely with an estimated $21.4M sold.
- 14 institutional investors held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $5.95M of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W stock for Q4 2021, down 83% quarter-over-quarter.
- 3 funds opened new Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W positions in Q4 2021 and 14 closed out, a net change of -11 holders.
- The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W buyer in Q4 2021 was Virtu Financial, an estimated $496K added.
- The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W seller in Q4 2021 was Magnetar Financial, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2021.