Apollo Management Holdings’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,389	Closed	-$24	–	141
2023 Q2	$24	Hold	48,389	–	–	﹤0.01%	133
2023 Q1	$6.05K	Sell	48,389 -206	-0.4%	-$21	﹤0.01%	161
2022 Q4	$1K	Hold	48,595	–	–	﹤0.01%	194
2022 Q3	$3K	Sell	48,595 -4	-0%	-$1	﹤0.01%	234
2022 Q2	$11K	Hold	48,599	–	–	﹤0.01%	252
2022 Q1	$23K	Sell	48,599 -5,162	-10%	-$2.64K	﹤0.01%	350
2021 Q4	$44K	Buy	+53,761	New	+$56.5K	﹤0.01%	254

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

Apollo Management Holdings sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 48,389 shares — an estimated $24 sold.

Apollo Management Holdings first reported a position in FMIVW in Q4 2021 and held it in 7 quarters. The position peaked at $44K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Apollo Management Holdings reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 48,389 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $24.
Apollo Management Holdings first reported a position in Forum Merger IV Corporation Warrant in Q4 2021 and held it in 7 quarters.
Apollo Management Holdings's Forum Merger IV Corporation Warrant position peaked at $44K in Q4 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

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