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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,799	Closed	-$4K	–	242
2022 Q3	$4K	Hold	98,799	–	–	﹤0.01%	232
2022 Q2	$8K	Hold	98,799	–	–	﹤0.01%	254
2022 Q1	$16K	Sell	98,799 -100,725	-50%	-$26K	﹤0.01%	353
2021 Q4	$92K	Hold	199,524	–	–	﹤0.01%	240
2021 Q3	$110K	Hold	199,524	–	–	﹤0.01%	155
2021 Q2	$166K	Sell	199,524 -200,472	-50%	-$121K	﹤0.01%	108
2021 Q1	$240K	Buy	+399,996	New	+$253K	﹤0.01%	140

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Apollo Management Holdings's MDH.WS Position: Q4 2022 in Review

Apollo Management Holdings sold out of 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) in Q4 2022, closing a stake of 98,799 shares — an estimated $4K sold.

Apollo Management Holdings first reported a position in MDH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $240K in Q1 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Apollo Management Holdings reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 98,799 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 shares in Q4 2022, an estimated $4K.
Apollo Management Holdings first reported a position in 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 in Q1 2021 and held it in 7 quarters.
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 position peaked at $240K in Q1 2021.
8 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.