Apollo Management Holdings’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,360,000	Closed	-$41M	–	119
2020 Q3	$41M	Hold	9,360,000	–	–	0.33%	15
2020 Q2	$16.8M	Hold	9,360,000	–	–	0.18%	21
2020 Q1	$4.68M	Hold	9,360,000	–	–	0.06%	45
2019 Q4	$5.15M	Hold	9,360,000	–	–	0.05%	35
2019 Q3	$5.62M	Buy	+9,360,000	New	+$7M	0.07%	42
2019 Q2	–	Sell	-9,360,000	Closed	-$10.3M	–	82
2019 Q1	$10.3M	Hold	9,360,000	–	–	0.12%	41
2018 Q4	$9.08M	Buy	+9,360,000	New	+$12.2M	0.1%	44

Apollo Management Holdings's SPAQ.WS Position: Q4 2020 in Review

Apollo Management Holdings sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q4 2020, closing a stake of 9,360,000 shares — an estimated $41M sold.

Apollo Management Holdings first reported a position in SPAQ.WS in Q4 2018 and held it in 7 quarters. The position peaked at $41M in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

Apollo Management Holdings reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q4 2020 after selling out during the quarter.
Apollo Management Holdings sold 9,360,000 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $41M.
Apollo Management Holdings first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and held it in 7 quarters.
Apollo Management Holdings's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $41M in Q3 2020.
0 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q4 2020.

Based on Apollo Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.