Apollo Management Holdings’s Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-990,000	Closed	-$81.8K	–	70
2024 Q1	$81.8K	Hold	990,000	–	–	﹤0.01%	51
2023 Q4	$29.7K	Hold	990,000	–	–	﹤0.01%	56
2023 Q3	$57.5K	Hold	990,000	–	–	﹤0.01%	66
2023 Q2	$39.4K	Buy	+990,000	New	+$90.4K	﹤0.01%	89

Other funds holding GAQ.WS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Apollo Management Holdings's GAQ.WS Position: Q2 2024 in Review

Apollo Management Holdings sold out of Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GAQ.WS) in Q2 2024, closing a stake of 990,000 shares — an estimated $81.8K sold.

Apollo Management Holdings first reported a position in GAQ.WS in Q2 2023 and held it in 4 quarters. The position peaked at $81.8K in Q1 2024. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Apollo Management Holdings reported no remaining Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Apollo Management Holdings sold 990,000 Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $81.8K.
Apollo Management Holdings first reported a position in Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2023 and held it in 4 quarters.
Apollo Management Holdings's Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $81.8K in Q1 2024.
2 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.