Apollo Management Holdings’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Apollo Management Holdings’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-194,785	Closed	-$181K	–	250
2022 Q3	$181K	Hold	194,785	–	–	﹤0.01%	174
2022 Q2	$178K	Hold	194,785	–	–	﹤0.01%	195
2022 Q1	$61K	Sell	194,785 -81,456	-29%	-$33.6K	﹤0.01%	323
2021 Q4	$188K	Hold	276,241	–	–	﹤0.01%	225
2021 Q3	$224K	Hold	276,241	–	–	﹤0.01%	144
2021 Q2	$273K	Buy	276,241 +20,110	+8%	+$18.8K	﹤0.01%	101
2021 Q1	$216K	Buy	+256,131	New	+$682K	﹤0.01%	141

Apollo Management Holdings's ENPC.WS Position: Q4 2022 in Review

Apollo Management Holdings sold out of Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) in Q4 2022, closing a stake of 194,785 shares — an estimated $181K sold.

Apollo Management Holdings first reported a position in ENPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $273K in Q2 2021. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Apollo Management Holdings reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 194,785 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $181K.
Apollo Management Holdings first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Apollo Management Holdings's Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $273K in Q2 2021.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.