Apollo Management Holdings’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-455,567	Closed	-$59.2K	–	139
2023 Q2	$59.2K	Hold	455,567	–	–	﹤0.01%	81
2023 Q1	$8.02K	Hold	455,567	–	–	﹤0.01%	157
2022 Q4	$114K	Hold	455,567	–	–	﹤0.01%	144
2022 Q3	$91K	Hold	455,567	–	–	﹤0.01%	178
2022 Q2	$91K	Hold	455,567	–	–	﹤0.01%	204
2022 Q1	$91K	Buy	+455,567	New	+$101K	﹤0.01%	302

Other funds holding GGAAW

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

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

Apollo Management Holdings sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 455,567 shares — an estimated $59.2K sold.

Apollo Management Holdings first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $114K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

Apollo Management Holdings reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 455,567 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $59.2K.
Apollo Management Holdings first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $114K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

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