Apollo Management Holdings’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-214,072
Closed -$9K 251
2022
Q3
$9K Hold
214,072
﹤0.01% 224
2022
Q2
$19K Hold
214,072
﹤0.01% 239
2022
Q1
$48K Sell
214,072
-12,885
-6% -$4.99K ﹤0.01% 335
2021
Q4
$127K Hold
226,957
﹤0.01% 234
2021
Q3
$169K Hold
226,957
﹤0.01% 148
2021
Q2
$193K Buy
+226,957
New +$154K ﹤0.01% 104

Apollo Management Holdings's TMAC.WS Position: Q4 2022 in Review

Apollo Management Holdings sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q4 2022, closing a stake of 214,072 shares — an estimated $9K sold.

Apollo Management Holdings first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $193K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Apollo Management Holdings reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 214,072 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $9K.
  • Apollo Management Holdings first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Apollo Management Holdings's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $193K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.