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.
1 hedge funds and large institutions have $1.16M invested in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
75% less capital invested
Capital invested by funds: $4.6M → $1.16M (-$3.44M)
92% less funds holding
Funds holding: 12 → 1 (-11)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.3M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$994K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$342K |
| 4 |
Walleye Capital
New York
|
-$291K |
| 5 |
VF
Virtu Financial
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Corsair Capital Management
New York
| $1.16M | – | – | – |
|
|
HF
2
HRT Financial
New York
| – | -$1.3M | -124,125 | Closed |
|
|
TAL
3
TIG Advisors LLC
New York
| – | -$994K | -95,809 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$342K | -32,971 | Closed |
|
|
5
Walleye Capital
New York
| – | -$291K | -27,864 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$218K | -20,898 | Closed |
|
7
Walleye Trading
New York
| – | -$194K | -18,577 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$63K | -6,000 | Closed |
|
9
Rockefeller Capital Management
New York
| – | -$15K | -1,504 | Closed |
|
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$10K | -1,000 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$4K | -338 | Closed |
|
12
Morgan Stanley
New York
| – | -$3K | -325 | Closed |
|
APSG.U Hedge Fund Activity: Q2 2022 in Review
1 of the 5,936 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 Q2 2022, worth a combined $1.16M — down 75% from $4.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of APSG.U and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was HRT Financial, exiting entirely with an estimated $1.3M sold.
- 1 institutional investor held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $1.16M of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W stock for Q2 2022, down 75% 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 Q2 2022 and 11 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 seller in Q2 2022 was HRT Financial, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2022.