Apollo Management Holdings’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-422,049	Closed	-$4.23M	–	364
2022 Q1	$4.23M	Sell	422,049 -27,951	-6%	-$279K	0.02%	170
2021 Q4	$4.47M	Hold	450,000	–	–	0.02%	125
2021 Q3	$4.5M	Buy	+450,000	New	+$4.47M	0.02%	86

Other funds holding ISAA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Apollo Management Holdings's ISAA Position: Q2 2022 in Review

Apollo Management Holdings sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q2 2022, closing a stake of 422,049 shares — an estimated $4.23M sold.

Apollo Management Holdings first reported a position in ISAA in Q3 2021 and held it in 3 quarters. The position peaked at $4.5M in Q3 2021. 65 funds tracked by Wall St. Rank hold ISAA as of Q2 2022.

Apollo Management Holdings reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Apollo Management Holdings sold 422,049 Iron Spark I Inc. Class A Common Stock shares in Q2 2022, an estimated $4.23M.
Apollo Management Holdings first reported a position in Iron Spark I Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Apollo Management Holdings's Iron Spark I Inc. Class A Common Stock position peaked at $4.5M in Q3 2021.
65 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.