Apollo Management Holdings’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,000	Closed	-$20.3K	–	111
2023 Q2	$20.3K	Hold	225,000	–	–	﹤0.01%	98
2023 Q1	$7.2K	Hold	225,000	–	–	﹤0.01%	159
2022 Q4	$18K	Hold	225,000	–	–	﹤0.01%	162
2022 Q3	$23K	Hold	225,000	–	–	﹤0.01%	201
2022 Q2	$16K	Hold	225,000	–	–	﹤0.01%	243
2022 Q1	$58K	Buy	+225,000	New	+$83.1K	﹤0.01%	329

Other funds holding LGVCW

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Apollo Management Holdings's LGVCW Position: Q3 2023 in Review

Apollo Management Holdings sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q3 2023, closing a stake of 225,000 shares — an estimated $20.3K sold.

Apollo Management Holdings first reported a position in LGVCW in Q1 2022 and held it in 6 quarters. The position peaked at $58K in Q1 2022. 42 funds tracked by Wall St. Rank hold LGVCW as of Q3 2023.

Apollo Management Holdings reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 225,000 LAMF Global Ventures Corp. I Warrant shares in Q3 2023, an estimated $20.3K.
Apollo Management Holdings first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's LAMF Global Ventures Corp. I Warrant position peaked at $58K in Q1 2022.
42 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.