Apollo Management Holdings’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$30K	–	144
2023 Q2	$30K	Hold	250,000	–	–	﹤0.01%	94
2023 Q1	$23.8K	Hold	250,000	–	–	﹤0.01%	139
2022 Q4	$18K	Hold	250,000	–	–	﹤0.01%	164
2022 Q3	$40K	Hold	250,000	–	–	﹤0.01%	191
2022 Q2	$73K	Hold	250,000	–	–	﹤0.01%	208
2022 Q1	$90K	Buy	+250,000	New	+$119K	﹤0.01%	303

Other funds holding RCFA.WS

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

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

GAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Apollo Management Holdings's RCFA.WS Position: Q3 2023 in Review

Apollo Management Holdings sold out of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RCFA.WS) in Q3 2023, closing a stake of 250,000 shares — an estimated $30K sold.

Apollo Management Holdings first reported a position in RCFA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $90K in Q1 2022. 36 funds tracked by Wall St. Rank hold RCFA.WS as of Q3 2023.

Apollo Management Holdings reported no remaining RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 250,000 RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2023, an estimated $30K.
Apollo Management Holdings first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $90K in Q1 2022.
36 funds tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2023.

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