Apollo Management Holdings’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,799
| Closed | -$4K | – | 239 |
|
|
2022
Q3 | $4K | Hold |
98,799
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $8K | Hold |
98,799
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $16K | Sell |
98,799
-100,725
| -50% | -$16.3K | ﹤0.01% | 309 |
|
|
2021
Q4 | $92K | Hold |
199,524
| – | – | ﹤0.01% | 216 |
|
|
2021
Q3 | $110K | Hold |
199,524
| – | – | ﹤0.01% | 146 |
|
|
2021
Q2 | $166K | Sell |
199,524
-200,472
| -50% | -$167K | ﹤0.01% | 98 |
|
|
2021
Q1 | $240K | Buy |
+399,996
| New | +$240K | ﹤0.01% | 125 |
|