Apollo Management Holdings’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Apollo Management Holdings’s Portfolio PAQCW Stock Details PAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-963,013	Closed	-$260K	–	246
2022 Q3	$260K	Hold	963,013	–	–	﹤0.01%	173
2022 Q2	$161K	Hold	963,013	–	–	﹤0.01%	198
2022 Q1	$404K	Buy	+963,013	New	+$430K	﹤0.01%	274

Apollo Management Holdings's PAQCW Position: Q4 2022 in Review

Apollo Management Holdings sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 963,013 shares — an estimated $260K sold.

Apollo Management Holdings first reported a position in PAQCW in Q1 2022 and held it in 3 quarters. The position peaked at $404K in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Apollo Management Holdings reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 963,013 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $260K.
Apollo Management Holdings first reported a position in Provident Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Apollo Management Holdings's Provident Acquisition Corp. Warrant position peaked at $404K in Q1 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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