Apollo Management Holdings’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock 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
2022 Q1	–	Sell	-9,360,000	Closed	-$13.5M	–	436
2021 Q4	$13.5M	Hold	9,360,000	–	–	0.06%	61
2021 Q3	$10.3M	Hold	9,360,000	–	–	0.05%	49
2021 Q2	$11.1M	Buy	+9,360,000	New	+$9.85M	0.06%	33

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Apollo Management Holdings's SPAQ.WS Position: Q1 2022 in Review

Apollo Management Holdings sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 9,360,000 shares — an estimated $13.5M sold.

Apollo Management Holdings first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $13.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Apollo Management Holdings reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Apollo Management Holdings sold 9,360,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $13.5M.
Apollo Management Holdings first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Apollo Management Holdings's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $13.5M in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.