Warberg Asset Management’s Apollo Global Management Series A APO.PRA Stock Holding History

Warberg Asset Management’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.74M	Buy	+110,589	New	+$7.17M	1.22%	15
2025 Q4	–	Sell	-3,873	Closed	-$273K	–	186
2025 Q3	$273K	Buy	+3,873	New	+$288K	0.04%	112
2025 Q2	–	Sell	-10,511	Closed	-$768K	–	188
2025 Q1	$768K	Buy	10,511 +3	+0%	+$243	0.13%	69
2024 Q4	$913K	Buy	+10,508	New	+$882K	0.14%	61

Other funds holding APO.PRA

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Warberg Asset Management's APO.PRA Position: Q2 2026 in Review

Warberg Asset Management opened a new position in Apollo Global Management Series A (APO.PRA) in Q2 2026: 110,589 shares worth $6.74M. The stake represents 1.22% of the portfolio and ranks #15 among its holdings. This is a return to the name: Warberg Asset Management previously reported a position in APO.PRA as recently as Q3 2025.

Warberg Asset Management first reported a position in APO.PRA in Q4 2024 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold APO.PRA as of Q2 2026.

Warberg Asset Management held 110,589 shares of Apollo Global Management Series A worth $6.74M as of Q2 2026.
Apollo Global Management Series A was a new Warberg Asset Management position in Q2 2026.
Apollo Global Management Series A made up 1.22% of Warberg Asset Management's portfolio in Q2 2026, its #15 holding.
Warberg Asset Management first reported a position in Apollo Global Management Series A in Q4 2024 and has held it in 4 quarters since.
66 funds tracked by Wall St. Rank held Apollo Global Management Series A as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.