Apollo Management Holdings’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,333	Closed	-$36.7K	–	129
2023 Q2	$36.7K	Hold	83,333	–	–	﹤0.01%	90
2023 Q1	$30K	Hold	83,333	–	–	﹤0.01%	135
2022 Q4	$35K	Hold	83,333	–	–	﹤0.01%	152
2022 Q3	$5K	Hold	83,333	–	–	﹤0.01%	229
2022 Q2	$10K	Hold	83,333	–	–	﹤0.01%	253
2022 Q1	$21K	Buy	+83,333	New	+$32.5K	﹤0.01%	351

Apollo Management Holdings's MBSC.WS Position: Q3 2023 in Review

Apollo Management Holdings sold out of M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (MBSC.WS) in Q3 2023, closing a stake of 83,333 shares — an estimated $36.7K sold.

Apollo Management Holdings first reported a position in MBSC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $36.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Apollo Management Holdings reported no remaining M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 83,333 M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $36.7K.
Apollo Management Holdings first reported a position in M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $36.7K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

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