Apollo Management Holdings’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-599,999	Closed	-$72K	–	238
2022 Q3	$72K	Hold	599,999	–	–	﹤0.01%	181
2022 Q2	$132K	Hold	599,999	–	–	﹤0.01%	200
2022 Q1	$270K	Hold	599,999	–	–	﹤0.01%	283
2021 Q4	$504K	Hold	599,999	–	–	﹤0.01%	208
2021 Q3	$464K	Hold	599,999	–	–	﹤0.01%	137
2021 Q2	$822K	Buy	+599,999	New	+$758K	﹤0.01%	94

Apollo Management Holdings's VTIQW Position: Q4 2022 in Review

Apollo Management Holdings sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 599,999 shares — an estimated $72K sold.

Apollo Management Holdings first reported a position in VTIQW in Q2 2021 and held it in 6 quarters. The position peaked at $822K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Apollo Management Holdings reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 599,999 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $72K.
Apollo Management Holdings first reported a position in VectoIQ Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Apollo Management Holdings's VectoIQ Acquisition Corp. II Warrant position peaked at $822K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

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