Apollo Management Holdings’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$4.44K	–	201
2023 Q1	$4.44K	Hold	125,000	–	–	﹤0.01%	164
2022 Q4	$14K	Hold	125,000	–	–	﹤0.01%	168
2022 Q3	$16K	Hold	125,000	–	–	﹤0.01%	206
2022 Q2	$16K	Hold	125,000	–	–	﹤0.01%	244
2022 Q1	$33K	Buy	+125,000	New	+$50.4K	﹤0.01%	340

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

Apollo Management Holdings sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 125,000 shares — an estimated $4.44K sold.

Apollo Management Holdings first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $33K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Apollo Management Holdings reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 125,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $4.44K.
Apollo Management Holdings first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Anthemis Digital Acquisitions I Corp Warrant position peaked at $33K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

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