Apollo Management Holdings’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,519	Closed	-$3K	–	234
2022 Q3	$3K	Hold	17,519	–	–	﹤0.01%	235
2022 Q2	$7K	Hold	17,519	–	–	﹤0.01%	255
2022 Q1	$13K	Sell	17,519 -32,270	-65%	-$27.5K	﹤0.01%	355
2021 Q4	$65K	Buy	+49,789	New	+$63.2K	﹤0.01%	248

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Apollo Management Holdings sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 17,519 shares — an estimated $3K sold.

Apollo Management Holdings first reported a position in GTPBW in Q4 2021 and held it in 4 quarters. The position peaked at $65K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Apollo Management Holdings reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 17,519 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $3K.
Apollo Management Holdings first reported a position in Gores Technology Partners II, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Apollo Management Holdings's Gores Technology Partners II, Inc. Warrant position peaked at $65K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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