Apollo Management Holdings’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,514	Closed	-$2K	–	231
2022 Q3	$2K	Hold	24,514	–	–	﹤0.01%	237
2022 Q2	$4K	Hold	24,514	–	–	﹤0.01%	257
2022 Q1	$8K	Sell	24,514 -8,746	-26%	-$3.67K	﹤0.01%	356
2021 Q4	$20K	Buy	+33,260	New	+$22.6K	﹤0.01%	259

Apollo Management Holdings's GGMCW Position: Q4 2022 in Review

Apollo Management Holdings sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 24,514 shares — an estimated $2K sold.

Apollo Management Holdings first reported a position in GGMCW in Q4 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

Apollo Management Holdings reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 24,514 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $2K.
Apollo Management Holdings first reported a position in Glenfarne Merger Corp. Warrant in Q4 2021 and held it in 4 quarters.
Apollo Management Holdings's Glenfarne Merger Corp. Warrant position peaked at $20K in Q4 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.