Apollo Management Holdings’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-167,931	Closed	-$2.21M	–	72
2023 Q3	$2.21M	Sell	167,931 -167,998	-50%	-$2.21M	0.02%	39
2023 Q2	$3.93M	Buy	+335,929	New	+$3.93M	0.03%	40