Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
APSG.WS was delisted on the 27th of May, 2022.
51 hedge funds and large institutions have $31.8M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.
525% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 4
70% more funds holding
Funds holding: 30 → 51 (+21)
20% less capital invested
Capital invested by funds: $39.6M → $31.8M (-$7.75M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.08M |
| 2 |
SI
Standard Investments
New York
|
+$807K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$732K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$486K |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$489K |
| 2 |
SC
Sculptor Capital
New York
|
-$407K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$260K |
| 4 |
TCM
Tenor Capital Management
New York
|
-$64.6K |
| 5 |
LA
Linden Advisors
New York
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Rockefeller Capital Management
New York
| $1K | +$2.91K | +1,500 | New |
|
|
PC
52
Periscope Capital
Toronto,
Ontario, Canada
| – | -$489K | -260,000 | Closed |
|
53
Goldman Sachs
New York
| – | -$21K | -11,280 | Closed |
|
|
WCA
54
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$19K | -10,220 | Closed |
|
|
EC
55
EJF Capital
Arlington,
Virginia
| – | -$5K | -2,452 | Closed |
|
|
PA
56
Parallel Advisors
San Francisco,
California
| – | +$64 | +33 | New |
|
APSG.WS Hedge Fund Activity: Q1 2021 in Review
51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) for Q1 2021, worth a combined $31.8M — down 20% from $39.6M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new APSG.WS positions and 4 closed out — a net gain of 21 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.08M. The largest seller was Periscope Capital, exiting entirely with an estimated $489K sold.
- 51 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q1 2021, up from 30 in Q4 2020.
- Funds reported $31.8M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q1 2021, down 20% quarter-over-quarter.
- 25 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q1 2021 and 4 closed out, a net change of +21 holders.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q1 2021 was Aristeia Capital, an estimated $1.08M added.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q1 2021 was Periscope Capital, an estimated $489K sold.
Based on aggregated 13F filings for Q1 2021.