AMH
CBRGW

Apollo Management Holdings’s Chain Bridge I Warrants CBRGW Stock Holding History

Apollo Management Holdings’s Portfolio CBRGW Stock Details CBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$5.3K – 132
2023
Q2 		$5.3K Hold
100,000
– – ﹤0.01% 123
2023
Q1 		$7.5K Hold
100,000
– – ﹤0.01% 158
2022
Q4 		$10K Hold
100,000
– – ﹤0.01% 174
2022
Q3 		$14K Hold
100,000
– – ﹤0.01% 210
2022
Q2 		$22K Hold
100,000
– – ﹤0.01% 236
2022
Q1 		$36K Buy
+100,000
New +$41.8K ﹤0.01% 338

Other funds holding CBRGW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Apollo Management Holdings sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 100,000 shares — an estimated $5.3K sold.

Apollo Management Holdings first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $36K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Apollo Management Holdings reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 100,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $5.3K.
  • Apollo Management Holdings first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • Apollo Management Holdings's Chain Bridge I Warrants position peaked at $36K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

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