Apollo Management Holdings’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-147,466	Closed	-$14.2K	–	134
2023 Q2	$14.2K	Hold	147,466	–	–	﹤0.01%	107
2023 Q1	$11.2K	Sell	147,466 -297	-0.2%	-$46	﹤0.01%	154
2022 Q4	$11K	Hold	147,763	–	–	﹤0.01%	172
2022 Q3	$30K	Hold	147,763	–	–	﹤0.01%	195
2022 Q2	$46K	Hold	147,763	–	–	﹤0.01%	214
2022 Q1	$74K	Sell	147,763 -201,541	-58%	-$132K	﹤0.01%	310
2021 Q4	$297K	Buy	+349,304	New	+$325K	﹤0.01%	219

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

Apollo Management Holdings sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 147,466 shares — an estimated $14.2K sold.

Apollo Management Holdings first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $297K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Apollo Management Holdings reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 147,466 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $14.2K.
Apollo Management Holdings first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
Apollo Management Holdings's Blue Whale Acquisition Corp I Warrant position peaked at $297K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

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