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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,900,000	Closed	-$17.8M	–	187
2021 Q2	$17.8M	Hold	9,900,000	–	–	0.1%	25
2021 Q1	$18.1M	Buy	+9,900,000	New	+$22.8M	0.11%	29

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Apollo Management Holdings's SPRQ.WS Position: Q3 2021 in Review

Apollo Management Holdings sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 9,900,000 shares — an estimated $17.8M sold.

Apollo Management Holdings first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $18.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Apollo Management Holdings reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Apollo Management Holdings sold 9,900,000 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $17.8M.
Apollo Management Holdings first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Apollo Management Holdings's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $18.1M in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Apollo Management Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.