Apollo Management Holdings’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Apollo Management Holdings’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	174
2023 Q1	$1.04M	Hold	100,000	–	–	0.01%	107
2022 Q4	$1.02M	Hold	100,000	–	–	0.01%	135
2022 Q3	$1.02M	Hold	100,000	–	–	0.01%	163
2022 Q2	$999K	Hold	100,000	–	–	0.01%	181
2022 Q1	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	259

Other funds holding CXAC.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apollo Management Holdings's CXAC.U Position: Q2 2023 in Review

Apollo Management Holdings sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Apollo Management Holdings first reported a position in CXAC.U in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 5 funds tracked by Wall St. Rank hold CXAC.U as of Q2 2023.

Apollo Management Holdings reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 100,000 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q2 2023, an estimated $1.04M.
Apollo Management Holdings first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $1.04M in Q1 2023.
5 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.