Apollo Management Holdings’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

Apollo Management Holdings’s Portfolio ACABU Stock Details ACABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.08M	–	157
2023 Q1	$2.08M	Hold	200,000	–	–	0.02%	101
2022 Q4	$2.04M	Hold	200,000	–	–	0.01%	124
2022 Q3	$2.01M	Hold	200,000	–	–	0.02%	150
2022 Q2	$2M	Hold	200,000	–	–	0.01%	164
2022 Q1	$1.99M	Buy	+200,000	New	+$2M	0.01%	230

Other funds holding ACABU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Apollo Management Holdings's ACABU Position: Q2 2023 in Review

Apollo Management Holdings sold out of Atlantic Coastal Acquisition Corp. II Unit (ACABU) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Apollo Management Holdings first reported a position in ACABU in Q1 2022 and held it in 5 quarters. The position peaked at $2.08M in Q1 2023. 1 fund tracked by Wall St. Rank holds ACABU as of Q2 2023.

Apollo Management Holdings reported no remaining Atlantic Coastal Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 200,000 Atlantic Coastal Acquisition Corp. II Unit shares in Q2 2023, an estimated $2.08M.
Apollo Management Holdings first reported a position in Atlantic Coastal Acquisition Corp. II Unit in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Atlantic Coastal Acquisition Corp. II Unit position peaked at $2.08M in Q1 2023.
1 fund tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. II Unit as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.