Apollo Management Holdings’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Apollo Management Holdings’s Portfolio WNNR.U Stock Details WNNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,300,000	Closed	-$13.7M	–	165
2023 Q1	$13.7M	Hold	1,300,000	–	–	0.12%	41
2022 Q4	$13.4M	Hold	1,300,000	–	–	0.09%	47
2022 Q3	$13.1M	Hold	1,300,000	–	–	0.1%	58
2022 Q2	$13M	Hold	1,300,000	–	–	0.09%	65
2022 Q1	$13.1M	Buy	+1,300,000	New	+$13M	0.06%	98

Other funds holding WNNR.U

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Apollo Management Holdings's WNNR.U Position: Q2 2023 in Review

Apollo Management Holdings sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q2 2023, closing a stake of 1,300,000 shares — an estimated $13.7M sold.

Apollo Management Holdings first reported a position in WNNR.U in Q1 2022 and held it in 5 quarters. The position peaked at $13.7M in Q1 2023. 7 funds tracked by Wall St. Rank hold WNNR.U as of Q2 2023.

Apollo Management Holdings reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 1,300,000 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q2 2023, an estimated $13.7M.
Apollo Management Holdings first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $13.7M in Q1 2023.
7 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q2 2023.

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