Apollo Management Holdings’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,268	Closed	-$885	–	136
2023 Q2	$885	Sell	35,268 -146	-0.4%	-$13	﹤0.01%	130
2023 Q1	$3.54K	Hold	35,414	–	–	﹤0.01%	167
2022 Q4	$1K	Buy	35,414 +1	+0%	–	﹤0.01%	193
2022 Q3	$1K	Hold	35,413	–	–	﹤0.01%	240
2022 Q2	$2K	Hold	35,413	–	–	﹤0.01%	260
2022 Q1	$7K	Sell	35,413 -2,942	-8%	-$1.15K	﹤0.01%	357
2021 Q4	$21K	Buy	+38,355	New	+$25.2K	﹤0.01%	257

Apollo Management Holdings's ARBGW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 35,268 shares — an estimated $885 sold.

Apollo Management Holdings first reported a position in ARBGW in Q4 2021 and held it in 7 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Apollo Management Holdings reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 35,268 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $885.
Apollo Management Holdings first reported a position in Aequi Acquisition Corp warrants in Q4 2021 and held it in 7 quarters.
Apollo Management Holdings's Aequi Acquisition Corp warrants position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.