Cheyne Capital Management (UK)’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,418	Closed	-$1.78M	–	41
2019 Q4	$1.78M	Sell	37,418 -10,000	-21%	-$427K	1.08%	35
2019 Q3	$1.79M	Sell	47,418 -40,000	-46%	-$1.46M	1.13%	33
2019 Q2	$3M	Hold	87,418	–	–	2.18%	20
2019 Q1	$2.47M	Sell	87,418 -20,000	-19%	-$569K	2.32%	19
2018 Q4	$2.64M	Buy	107,418 +20,000	+23%	+$574K	2.49%	21
2018 Q3	$3.02M	Hold	87,418	–	–	1.79%	24
2018 Q2	$2.79M	Hold	87,418	–	–	1.98%	24
2018 Q1	$2.59M	Sell	87,418 -27,382	-24%	-$921K	1.17%	20
2017 Q4	$3.84M	Hold	114,800	–	–	1.67%	13
2017 Q3	$3.46M	Hold	114,800	–	–	1.25%	20
2017 Q2	$3.04M	Buy	114,800 +10,000	+10%	+$266K	1.21%	16
2017 Q1	$2.55M	Buy	104,800 +7,700	+8%	+$172K	1%	14
2016 Q4	$1.88M	Hold	97,100	–	–	1.13%	14
2016 Q3	$1.74M	Hold	97,100	–	–	1.06%	15
2016 Q2	$1.47M	Buy	97,100 +35,000	+56%	+$575K	1.2%	10
2016 Q1	$1.06M	Buy	+62,100	New	+$931K	0.35%	21