Apollo Management Holdings’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-450,000	Closed	-$6.34K	–	69
2024 Q1	$6.34K	Hold	450,000	–	–	﹤0.01%	61
2023 Q4	$11.3K	Hold	450,000	–	–	﹤0.01%	60
2023 Q3	$36.6K	Sell	450,000 -50,000	-10%	-$3.3K	﹤0.01%	69
2023 Q2	$14.1K	Hold	500,000	–	–	﹤0.01%	108
2023 Q1	$75K	Buy	+500,000	New	+$92.8K	﹤0.01%	125

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Apollo Management Holdings's USCTW Position: Q2 2024 in Review

Apollo Management Holdings sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 450,000 shares — an estimated $6.34K sold.

Apollo Management Holdings first reported a position in USCTW in Q1 2023 and held it in 5 quarters. The position peaked at $75K in Q1 2023. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Apollo Management Holdings reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Apollo Management Holdings sold 450,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $6.34K.
Apollo Management Holdings first reported a position in Roth CH Acquisition Co. Warrant in Q1 2023 and held it in 5 quarters.
Apollo Management Holdings's Roth CH Acquisition Co. Warrant position peaked at $75K in Q1 2023.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.