Apollo Management Holdings’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,266	Closed	-$17K	–	239
2022 Q3	$17K	Hold	69,266	–	–	﹤0.01%	205
2022 Q2	$31K	Hold	69,266	–	–	﹤0.01%	229
2022 Q1	$51K	Sell	69,266 -6,459	-9%	-$6.22K	﹤0.01%	333
2021 Q4	$123K	Hold	75,725	–	–	﹤0.01%	235
2021 Q3	$115K	Hold	75,725	–	–	﹤0.01%	154
2021 Q2	$163K	Sell	75,725 -174,275	-70%	-$327K	﹤0.01%	109
2021 Q1	$540K	Buy	+250,000	New	+$718K	﹤0.01%	132

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

Apollo Management Holdings sold out of Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) in Q4 2022, closing a stake of 69,266 shares — an estimated $17K sold.

Apollo Management Holdings first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $540K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Apollo Management Holdings reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 69,266 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $17K.
Apollo Management Holdings first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 7 quarters.
Apollo Management Holdings's Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position peaked at $540K in Q1 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

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