Apollo Management Holdings’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-166,618	Closed	-$90K	–	437
2021 Q4	$90K	Hold	166,618	–	–	﹤0.01%	241
2021 Q3	$162K	Hold	166,618	–	–	﹤0.01%	149
2021 Q2	$183K	Sell	166,618 -377	-0.2%	-$327	﹤0.01%	105
2021 Q1	$115K	Buy	+166,995	New	+$118K	﹤0.01%	146

Apollo Management Holdings's CFFVW Position: Q1 2022 in Review

Apollo Management Holdings sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 166,618 shares — an estimated $90K sold.

Apollo Management Holdings first reported a position in CFFVW in Q1 2021 and held it in 4 quarters. The position peaked at $183K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Apollo Management Holdings reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Apollo Management Holdings sold 166,618 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $90K.
Apollo Management Holdings first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 4 quarters.
Apollo Management Holdings's CF Acquisition Corp. V Warrant position peaked at $183K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.