Apollo Management Holdings’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,360,000
Closed -$13.5M 414
2021
Q4
$13.5M Hold
9,360,000
0.06% 48
2021
Q3
$10.3M Hold
9,360,000
0.05% 43
2021
Q2
$11.1M Buy
+9,360,000
New +$11.1M 0.06% 27