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.
12 hedge funds and large institutions have $4.6M invested in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
23% less capital invested
Capital invested by funds: $5.95M → $4.6M (-$1.36M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$529K |
| 2 |
VF
Virtu Financial
New York
|
-$285K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$123K |
| 4 |
CCM
Corsair Capital Management
New York
|
-$87K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $1.3M | -$3.12K | -305 | -0.2% |
|
|
CCM
2
Corsair Capital Management
New York
| $1.17M | -$87K | -8,498 | -7% |
|
|
TAL
3
TIG Advisors LLC
New York
| $994K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $342K | +$3.07K | +300 | +0.9% |
|
5
Walleye Capital
New York
| $291K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $218K | -$285K | -27,814 | -57% |
|
7
Walleye Trading
New York
| $194K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | -$30.7K | -3,000 | -33% |
|
9
Rockefeller Capital Management
New York
| $15K | -$20 | -2 | -0.1% |
|
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
12
Morgan Stanley
New York
| $3K | – | – | – |
|
|
SIM
13
Sandia Investment Management
Boston,
Massachusetts
| – | -$529K | -51,901 | Closed |
|
|
RJA
14
Raymond James & Associates
St Petersburg,
Florida
| – | -$123K | -12,105 | Closed |
|
APSG.U Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 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 Q1 2022, worth a combined $4.6M — down 23% from $5.95M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of APSG.U and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $3.07K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $529K sold.
- 12 institutional investors held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $4.6M of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W stock for Q1 2022, down 23% quarter-over-quarter.
- 0 funds opened new Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W buyer in Q1 2022 was UBS Group, an estimated $3.07K added.
- The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W seller in Q1 2022 was Sandia Investment Management, an estimated $529K sold.
Based on aggregated 13F filings for Q1 2022.