Apollo Management Holdings’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Apollo Management Holdings’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-168,818	Closed	-$218K	–	314
2021 Q3	$218K	Hold	168,818	–	–	﹤0.01%	145
2021 Q2	$176K	Sell	168,818 -475	-0.3%	-$463	﹤0.01%	107
2021 Q1	$139K	Buy	+169,293	New	+$256K	﹤0.01%	145

Apollo Management Holdings's IIAC.WS Position: Q4 2021 in Review

Apollo Management Holdings sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 168,818 shares — an estimated $218K sold.

Apollo Management Holdings first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $218K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

Apollo Management Holdings reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Apollo Management Holdings sold 168,818 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $218K.
Apollo Management Holdings first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
Apollo Management Holdings's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $218K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

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