Apollo Management Holdings’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-166,618
| Closed | -$90K | – | 474 |
|
|
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 |
|