Apollo Management Holdings’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$10K 254
2022
Q3
$10K Hold
250,000
﹤0.01% 222
2022
Q2
$38K Hold
250,000
﹤0.01% 220
2022
Q1
$59K Buy
+250,000
New +$81.3K ﹤0.01% 328

Apollo Management Holdings's HTAQ.WS Position: Q4 2022 in Review

Apollo Management Holdings sold out of Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share (HTAQ.WS) in Q4 2022, closing a stake of 250,000 shares — an estimated $10K sold.

Apollo Management Holdings first reported a position in HTAQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $59K in Q1 2022. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

  • Apollo Management Holdings reported no remaining Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 250,000 Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $10K.
  • Apollo Management Holdings first reported a position in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
  • Apollo Management Holdings's Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $59K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

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