AMH
CXAC.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.04M | – | 173 |
|
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.01% | 95 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.01% | 123 |
|
|
2022
Q3 | $1.02M | Hold |
100,000
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $999K | Hold |
100,000
| – | – | 0.01% | 157 |
|
|
2022
Q1 | $1.01M | Buy |
+100,000
| New | +$1.01M | ﹤0.01% | 215 |
|