Apollo Management Holdings’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Apollo Management Holdings’s Portfolio NPABW Stock Details NPABW 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	-$7.08K	–	142
2023 Q2	$7.08K	Hold	83,333	–	–	﹤0.01%	119
2023 Q1	$2.77K	Hold	83,333	–	–	﹤0.01%	168
2022 Q4	$8K	Hold	83,333	–	–	﹤0.01%	180
2022 Q3	$12K	Hold	83,333	–	–	﹤0.01%	217
2022 Q2	$12K	Hold	83,333	–	–	﹤0.01%	251
2022 Q1	$27K	Buy	+83,333	New	+$41.3K	﹤0.01%	346

Other funds holding NPABW

SCM

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

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Apollo Management Holdings sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q3 2023, closing a stake of 83,333 shares — an estimated $7.08K sold.

Apollo Management Holdings first reported a position in NPABW in Q1 2022 and held it in 6 quarters. The position peaked at $27K in Q1 2022. 32 funds tracked by Wall St. Rank hold NPABW as of Q3 2023.

Apollo Management Holdings reported no remaining New Providence Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 83,333 New Providence Acquisition Corp. II Warrant shares in Q3 2023, an estimated $7.08K.
Apollo Management Holdings first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's New Providence Acquisition Corp. II Warrant position peaked at $27K in Q1 2022.
32 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q3 2023.

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