Apollo Management Holdings’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-486,404	Closed	-$4.82M	–	311
2021 Q3	$4.82M	Hold	486,404	–	–	0.02%	84
2021 Q2	$4.8M	Sell	486,404 -14,596	-3%	-$143K	0.03%	57
2021 Q1	$4.94M	Buy	+501,000	New	+$4.95M	0.03%	71

Other funds holding CFV

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Apollo Management Holdings's CFV Position: Q4 2021 in Review

Apollo Management Holdings sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q4 2021, closing a stake of 486,404 shares — an estimated $4.82M sold.

Apollo Management Holdings first reported a position in CFV in Q1 2021 and held it in 3 quarters. The position peaked at $4.94M in Q1 2021. 59 funds tracked by Wall St. Rank hold CFV as of Q4 2021.

Apollo Management Holdings reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Apollo Management Holdings sold 486,404 CF Acquisition Corp. V Class A Common Stock shares in Q4 2021, an estimated $4.82M.
Apollo Management Holdings first reported a position in CF Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 3 quarters.
Apollo Management Holdings's CF Acquisition Corp. V Class A Common Stock position peaked at $4.94M in Q1 2021.
59 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q4 2021.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.