Apollo Management Holdings’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Apollo Management Holdings’s Portfolio TOACW Stock Details TOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$17.6K	–	184
2023 Q1	$17.6K	Hold	250,000	–	–	﹤0.01%	144
2022 Q4	$5K	Hold	250,000	–	–	﹤0.01%	185
2022 Q3	$18K	Hold	250,000	–	–	﹤0.01%	203
2022 Q2	$38K	Hold	250,000	–	–	﹤0.01%	219
2022 Q1	$75K	Buy	+250,000	New	+$90.6K	﹤0.01%	309

Apollo Management Holdings's TOACW Position: Q2 2023 in Review

Apollo Management Holdings sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 250,000 shares — an estimated $17.6K sold.

Apollo Management Holdings first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $75K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Apollo Management Holdings reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 250,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $17.6K.
Apollo Management Holdings first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Talon 1 Acquisition Corp. Warrant position peaked at $75K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.