Apollo Management Holdings’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed -$4.6K 99
2023
Q2
$4.6K Buy
+100,000
New +$5.26K ﹤0.01% 125

Other funds holding CITEW

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

Apollo Management Holdings sold out of Cartica Acquisition Corp Warrant (CITEW) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.6K sold.

Apollo Management Holdings first reported a position in CITEW in Q2 2023 and held it in 1 quarter. The position peaked at $4.6K in Q2 2023. 34 funds tracked by Wall St. Rank hold CITEW as of Q3 2023.

  • Apollo Management Holdings reported no remaining Cartica Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 100,000 Cartica Acquisition Corp Warrant shares in Q3 2023, an estimated $4.6K.
  • Apollo Management Holdings first reported a position in Cartica Acquisition Corp Warrant in Q2 2023 and held it in 1 quarter.
  • Apollo Management Holdings's Cartica Acquisition Corp Warrant position peaked at $4.6K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q3 2023.

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