Apollo Management Holdings’s Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-164,999
Closed -$12.6K 84
2023
Q3
$12.6K Sell
164,999
-165,000
-50% -$18.8K ﹤0.01% 74
2023
Q2
$11.4K Buy
+329,999
New +$41.6K ﹤0.01% 114

Apollo Management Holdings's LOCC.WS Position: Q4 2023 in Review

Apollo Management Holdings sold out of Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOCC.WS) in Q4 2023, closing a stake of 164,999 shares — an estimated $12.6K sold.

Apollo Management Holdings first reported a position in LOCC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $12.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Apollo Management Holdings reported no remaining Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 164,999 Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $12.6K.
  • Apollo Management Holdings first reported a position in Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2023 and held it in 2 quarters.
  • Apollo Management Holdings's Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $12.6K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.