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.
65 hedge funds and large institutions have $42.4M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.
62% more capital invested
Capital invested by funds: $26.3M → $42.4M (+$16.2M)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
5% more funds holding
Funds holding: 62 → 65 (+3)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.26M |
| 2 |
SC
Sculptor Capital
New York
|
+$1.2M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$745K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$629K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.67M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$1.19M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$765K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$367K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$230K |
APSG.WS Hedge Fund Activity: Q4 2021 in Review
65 of the 6,498 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 Q4 2021, worth a combined $42.4M — up 62% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new APSG.WS positions and 11 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.26M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.67M sold.
- 65 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q4 2021, up from 62 in Q3 2021.
- Funds reported $42.4M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q4 2021, up 62% quarter-over-quarter.
- 15 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q4 2021 and 11 closed out, a net change of +4 holders.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q4 2021 was Weiss Asset Management, an estimated $1.26M added.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q4 2021 was Anson Funds Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2021.