Apollo Management Holdings’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157,993	Closed	-$9K	–	241
2022 Q3	$9K	Hold	157,993	–	–	﹤0.01%	223
2022 Q2	$35K	Sell	157,993 -8,287	-5%	-$2.06K	﹤0.01%	222
2022 Q1	$54K	Hold	166,280	–	–	﹤0.01%	331
2021 Q4	$101K	Hold	166,280	–	–	﹤0.01%	239
2021 Q3	$103K	Buy	+166,280	New	+$132K	﹤0.01%	156

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Apollo Management Holdings sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 157,993 shares — an estimated $9K sold.

Apollo Management Holdings first reported a position in TSPQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $103K in Q3 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Apollo Management Holdings reported no remaining TCW Special Purpose Acquisition Corp. 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 157,993 TCW Special Purpose Acquisition Corp. 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 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Apollo Management Holdings's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $103K in Q3 2021.
1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. 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.