Apollo Management Holdings’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133,333	Closed	-$19.8K	–	100
2023 Q2	$19.8K	Hold	133,333	–	–	﹤0.01%	100
2023 Q1	$13.3K	Hold	133,333	–	–	﹤0.01%	148
2022 Q4	$4K	Hold	133,333	–	–	﹤0.01%	186
2022 Q3	$13K	Hold	133,333	–	–	﹤0.01%	212
2022 Q2	$19K	Hold	133,333	–	–	﹤0.01%	238
2022 Q1	$80K	Buy	+133,333	New	+$72.1K	﹤0.01%	304

Other funds holding CFFSW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Apollo Management Holdings sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q3 2023, closing a stake of 133,333 shares — an estimated $19.8K sold.

Apollo Management Holdings first reported a position in CFFSW in Q1 2022 and held it in 6 quarters. The position peaked at $80K in Q1 2022. 35 funds tracked by Wall St. Rank hold CFFSW as of Q3 2023.

Apollo Management Holdings reported no remaining CF Acquisition Corp. VII Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 133,333 CF Acquisition Corp. VII Warrant shares in Q3 2023, an estimated $19.8K.
Apollo Management Holdings first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's CF Acquisition Corp. VII Warrant position peaked at $80K in Q1 2022.
35 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q3 2023.

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