WAM
APO.PRA

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
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

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Warberg Asset Management's APO.PRA Position: Q4 2025 in Review

Warberg Asset Management sold out of Apollo Global Management Series A (APO.PRA) in Q4 2025, closing a stake of 3,873 shares — an estimated $273K sold.

Warberg Asset Management first reported a position in APO.PRA in Q4 2024 and held it in 3 quarters. The position peaked at $913K in Q4 2024. 78 funds tracked by Wall St. Rank hold APO.PRA as of Q4 2025.

  • Warberg Asset Management reported no remaining Apollo Global Management Series A position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 3,873 Apollo Global Management Series A shares in Q4 2025, an estimated $273K.
  • Warberg Asset Management first reported a position in Apollo Global Management Series A in Q4 2024 and held it in 3 quarters.
  • Warberg Asset Management's Apollo Global Management Series A position peaked at $913K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Apollo Global Management Series A as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.