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.
62 hedge funds and large institutions have $26.3M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
9% more funds holding
Funds holding: 57 → 62 (+5)
19% less capital invested
Capital invested by funds: $32.3M → $26.3M (-$6.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$942K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$610K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$366K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$241K |
| 5 |
Capstone Investment Advisors
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$516K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$79K |
| 3 |
CAC
Cowen and Company
New York
|
-$66K |
| 4 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
-$42.2K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$30.8K |
APSG.WS Hedge Fund Activity: Q3 2021 in Review
62 of the 5,712 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 Q3 2021, worth a combined $26.3M — down 19% from $32.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new APSG.WS positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Finepoint Capital, opening a new position worth an estimated $942K. The largest seller was Adage Capital Partners, cutting an estimated $516K.
- 62 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q3 2021, up from 57 in Q2 2021.
- Funds reported $26.3M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q3 2021, down 19% quarter-over-quarter.
- 10 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q3 2021 and 5 closed out, a net change of +5 holders.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q3 2021 was Finepoint Capital, an estimated $942K added.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q3 2021 was Adage Capital Partners, an estimated $516K sold.
Based on aggregated 13F filings for Q3 2021.