Apollo Management Holdings’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,237,499	Closed	-$105K	–	59
2024 Q2	$105K	Hold	1,237,499	–	–	﹤0.01%	44
2024 Q1	$186K	Hold	1,237,499	–	–	﹤0.01%	48
2023 Q4	$30.9K	Hold	1,237,499	–	–	﹤0.01%	55
2023 Q3	$149K	Hold	1,237,499	–	–	﹤0.01%	60
2023 Q2	$82.2K	Buy	+1,237,499	New	+$84.3K	﹤0.01%	78

Apollo Management Holdings's PEGRW Position: Q3 2024 in Review

Apollo Management Holdings sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 1,237,499 shares — an estimated $105K sold.

Apollo Management Holdings first reported a position in PEGRW in Q2 2023 and held it in 5 quarters. The position peaked at $186K in Q1 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Apollo Management Holdings reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Apollo Management Holdings sold 1,237,499 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $105K.
Apollo Management Holdings first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q2 2023 and held it in 5 quarters.
Apollo Management Holdings's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $186K in Q1 2024.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

Based on Apollo Management Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.