Apollo Management Holdings, L.P. Closed Holding Positions

Apollo Management Holdings, L.P.

  • $7.14 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 16, 2022
24,600
$50.91 - $108.6 $1.25M - $2.67M
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
323,070
$9.73 - $9.91 $3.14M - $3.2M
L Catterton Asia Acquisition
Q2 2022 Filed on Aug 16, 2022
172,642
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 16, 2022
75,000
$107.41 - $121.51 $8.06M - $9.11M
Healthcare Ai Acquisition CO
Q2 2022 Filed on Aug 16, 2022
113,806
N/A
Gores Technology Partners Ii
Q2 2022 Filed on Aug 16, 2022
92,933
N/A
GGMC
Glenfarne Merger Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
93,277
$9.74 - $9.86 $909K - $920K
Forum Merger Iv Corp
Q2 2022 Filed on Aug 16, 2022
199,785
N/A
FLAGWS
First Lt Acquisition Group Inc
Q2 2022 Filed on Aug 16, 2022
967,726
N/A
Fast Acquisition Corp Ii
Q2 2022 Filed on Aug 16, 2022
54,814
N/A
EBAC
European Biotech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
93,288
$9.74 - $9.82 $909K - $916K
Disruptive Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
471,715
N/A
ARGUW
Argus Capital Corp.
Q2 2022 Filed on Aug 16, 2022
132,000
N/A
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
466,195
$9.76 - $9.82 $4.55M - $4.58M
AGGR
Agile Growth Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
269,803
$9.75 - $9.88 $2.63M - $2.67M
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
324,331
$9.74 - $9.83 $3.16M - $3.19M
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
18,118
$39.7 - $126.9 $719K - $2.3M
Cable One Inc
Q2 2022 Filed on Aug 16, 2022
37,274,000
N/A
Blackline Inc
Q2 2022 Filed on Aug 16, 2022
27,500,000
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
5,795
$8.95 - $12.8 $51.9K - $74.2K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 16, 2022
100,000
$36.58 - $70.5 $3.66M - $7.05M
AEAEW
Alt Energy Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
150,000
N/A
ALLGWS
Athena Pubco B V
Q2 2022 Filed on Aug 16, 2022
9,360,000
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 16, 2022
850,000
N/A
Alarm Com Hldgs Inc
Q2 2022 Filed on Aug 16, 2022
29,000,000
N/A
WALD
Waldencast Acquisition Corp.

Technology
Q2 2022 Filed on Aug 16, 2022
21,165
$9.8 - $9.95 $207K - $211K
Teladoc Health Inc
Q2 2022 Filed on Aug 16, 2022
27,991,000
N/A
TETC
Tech & Energy Transition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
644,308
$9.74 - $9.81 $6.28M - $6.32M
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q2 2022 Filed on Aug 16, 2022
594,883
$9.75 - $9.85 $5.8M - $5.86M
Pwp Forward Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
466,259
N/A
TWLV
Twelve Seas Investment Co. Ii

Financial Services
Q2 2022 Filed on Aug 16, 2022
756,662
$9.75 - $9.81 $7.38M - $7.42M
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
22,125
$9.73 - $9.84 $215K - $218K
SLCR
Silver Crest Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
221,831
$9.8 - $9.87 $2.17M - $2.19M
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
342,823
$4.09 - $6.48 $1.4M - $2.22M
AGAC
African Gold Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
472,913
$9.76 - $9.83 $4.62M - $4.65M
Svf Investment Corp 3
Q2 2022 Filed on Aug 16, 2022
18,649
N/A
Svf Investment Corp 2
Q2 2022 Filed on Aug 16, 2022
18,649
N/A
Powered Brands
Q2 2022 Filed on Aug 16, 2022
277,129
N/A
Pioneer Merger Corp
Q2 2022 Filed on Aug 16, 2022
158,527
N/A
MDH
Mdh Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
378,279
$9.77 - $9.83 $3.7M - $3.72M
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
801,400
$9.75 - $9.82 $7.81M - $7.87M
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 16, 2022
742,031
N/A
Gores Technology Partners In
Q2 2022 Filed on Aug 16, 2022
37,295
N/A
AAC
Ares Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
312,815
$9.78 - $9.87 $3.06M - $3.09M
Executive Network Partnering
Q2 2022 Filed on Aug 16, 2022
1,348,105
N/A
PHIC
Population Health Investment Co., Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
82,655
$9.84 - $9.9 $813K - $818K
The Music Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
428,149
N/A
Dhc Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
498,852
N/A
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q2 2022 Filed on Aug 16, 2022
29,207
$9.76 - $9.84 $285K - $287K
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