Apollo Management Holdings’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,791	Closed	-$973K	–	306
2021 Q3	$973K	Hold	99,791	–	–	﹤0.01%	130
2021 Q2	$996K	Sell	99,791 -209	-0.2%	-$2.09K	0.01%	91
2021 Q1	$992K	Buy	+100,000	New	+$992K	0.01%	121

Other funds holding GGMCU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Apollo Management Holdings's GGMCU Position: Q4 2021 in Review

Apollo Management Holdings sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q4 2021, closing a stake of 99,791 shares — an estimated $973K sold.

Apollo Management Holdings first reported a position in GGMCU in Q1 2021 and held it in 3 quarters. The position peaked at $996K in Q2 2021. 18 funds tracked by Wall St. Rank hold GGMCU as of Q4 2021.

Apollo Management Holdings reported no remaining Glenfarne Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
Apollo Management Holdings sold 99,791 Glenfarne Merger Corp. Unit shares in Q4 2021, an estimated $973K.
Apollo Management Holdings first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 3 quarters.
Apollo Management Holdings's Glenfarne Merger Corp. Unit position peaked at $996K in Q2 2021.
18 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q4 2021.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.