Apollo Management Holdings’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,433	Closed	-$6.22K	–	81
2023 Q3	$6.22K	Hold	12,433	–	–	﹤0.01%	79
2023 Q2	$8.69K	Hold	12,433	–	–	﹤0.01%	116
2023 Q1	$5.66K	Sell	12,433 -53	-0.4%	-$24	﹤0.01%	162
2022 Q4	$8K	Hold	12,486	–	–	﹤0.01%	179
2022 Q3	$6K	Sell	12,486 -1,214	-9%	-$490	﹤0.01%	227
2022 Q2	$2K	Hold	13,700	–	–	﹤0.01%	259
2022 Q1	$5K	Sell	13,700 -954	-7%	-$510	﹤0.01%	358
2021 Q4	$13K	Buy	+14,654	New	+$14.6K	﹤0.01%	260

Apollo Management Holdings's FZT.WS Position: Q4 2023 in Review

Apollo Management Holdings sold out of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) in Q4 2023, closing a stake of 12,433 shares — an estimated $6.22K sold.

Apollo Management Holdings first reported a position in FZT.WS in Q4 2021 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Apollo Management Holdings reported no remaining FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Apollo Management Holdings sold 12,433 FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2023, an estimated $6.22K.
Apollo Management Holdings first reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q4 2021 and held it in 8 quarters.
Apollo Management Holdings's FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $13K in Q4 2021.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2023.

Based on Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.