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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$13.5M	Hold
2021 Q3	$10.3M	Hold
2021 Q2	$11.1M	Buy