Apollo Management Holdings’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-354,174	Closed	-$8.85K	–	77
2023 Q4	$8.85K	Hold	354,174	–	–	﹤0.01%	63
2023 Q3	$19.1K	Sell	354,174 -250,000	-41%	-$11.8K	﹤0.01%	72
2023 Q2	$24.2K	Hold	604,174	–	–	﹤0.01%	96
2023 Q1	$27.9K	Sell	604,174 -1,466	-0.2%	-$59	﹤0.01%	137
2022 Q4	$14K	Hold	605,640	–	–	﹤0.01%	167
2022 Q3	$61K	Hold	605,640	–	–	﹤0.01%	184
2022 Q2	$85K	Hold	605,640	–	–	﹤0.01%	206
2022 Q1	$165K	Buy	+605,640	New	+$199K	﹤0.01%	289

Other funds holding PORT.WS

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Apollo Management Holdings's PORT.WS Position: Q1 2024 in Review

Apollo Management Holdings sold out of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) in Q1 2024, closing a stake of 354,174 shares — an estimated $8.85K sold.

Apollo Management Holdings first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $165K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Apollo Management Holdings reported no remaining Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Apollo Management Holdings sold 354,174 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $8.85K.
Apollo Management Holdings first reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 8 quarters.
Apollo Management Holdings's Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $165K in Q1 2022.
6 funds tracked by Wall St. Rank held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Apollo Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.