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.
57 hedge funds and large institutions have $32.3M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
12% more funds holding
Funds holding: 51 → 57 (+6)
2% more capital invested
Capital invested by funds: $31.8M → $32.3M (+$486K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$981K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$192K |
| 3 |
CC
Clearline Capital
New York
|
+$145K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$114K |
| 5 |
CCM
CAAS Capital Management
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$973K |
| 2 |
CAC
Cowen and Company
New York
|
-$74.1K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$41K |
| 4 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$18K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTIM
51
Danda Trouve Investment Management
Prairie Village,
Kansas
| $15K | +$13.8K | +12,302 | New |
|
52
Morgan Stanley
New York
| $13K | +$11.4K | +10,143 | +1,092% |
|
|
ACA
53
Arena Capital Advisors
Los Angeles,
California
| $10K | +$9.66K | +8,609 | New |
|
|
EAM
54
Exos Asset Management
New York
| $8K | – | – | – |
|
|
EPM
55
Equitec Proprietary Markets
Chicago,
Illinois
| $4K | +$3.37K | +3,000 | New |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| $2K | -$906 | -807 | -31% |
|
57
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
SGAM
58
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
|
MI
59
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$41K | -32,408 | Closed |
|
|
PCM
60
Poehling Capital Management
Madison,
Wisconsin
| – | -$18K | -14,500 | Closed |
|
APSG.WS Hedge Fund Activity: Q2 2021 in Review
57 of the 5,745 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 Q2 2021, worth a combined $32.3M — up 1.5% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new APSG.WS positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $981K. The largest seller was Adage Capital Partners, cutting an estimated $973K.
- 57 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q2 2021, up from 51 in Q1 2021.
- Funds reported $32.3M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q2 2021, up 1.5% quarter-over-quarter.
- 9 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q2 2021 and 3 closed out, a net change of +6 holders.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q2 2021 was Greenhaven Road Investment Management, an estimated $981K added.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q2 2021 was Adage Capital Partners, an estimated $973K sold.
Based on aggregated 13F filings for Q2 2021.