Apollo Management Holdings, L.P. Closed Holding Positions

Apollo Management Holdings, L.P.

  • $6.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FACA
Figure Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 16, 2022
103,390
$9.77 - $9.85 $1.01M - $1.02M
Dhc Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
498,852
N/A
The Music Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
428,149
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
221,831
$9.8 - $9.87 $2.17M - $2.19M
PHIC
Population Health Investment Co., Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
82,655
$9.84 - $9.9 $813K - $818K
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
342,823
$4.09 - $6.48 $1.4M - $2.22M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 16, 2022
75,000
$107.41 - $121.51 $8.06M - $9.11M
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
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 16, 2022
6,741,900
$30.84 - $38.22 $208M - $258M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 16, 2022
1,650,000
$34.98 - $48.38 $57.7M - $79.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
50,000
$69.84 - $121.86 $3.49M - $6.09M
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
303,500
$2.9 - $4.57 $880K - $1.39M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
500,000
$19.25 - $24.15 $9.63M - $12.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 16, 2022
1,000,000
$24.1 - $33.86 $24.1M - $33.9M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
550,000
$2.3 - $6.29 $1.27M - $3.46M
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
300,000
$45.69 - $54.09 $13.7M - $16.2M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
10,689
$31.05 - $60.75 $332K - $649K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
350,000
$54.53 - $109.49 $19.1M - $38.3M
Wix Com LTD
Q2 2022 Filed on Aug 16, 2022
19,759,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,336
$28.0 - $113.85 $37.4K - $152K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
250,000
$69.9 - $91.49 $17.5M - $22.9M
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,417,300
$17.12 - $22.44 $24.3M - $31.8M
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 16, 2022
100,000
$11.61 - $29.11 $1.16M - $2.91M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
500,000
$33.84 - $65.96 $16.9M - $33M
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
625,000
$46.53 - $55.17 $29.1M - $34.5M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
200,000
$36.74 - $46.87 $7.35M - $9.37M
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
97,500
$43.82 - $127.71 $4.27M - $12.5M
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
1,500,000
$10.04 - $19.69 $15.1M - $29.5M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
500,000
$30.86 - $60.4 $15.4M - $30.2M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 16, 2022
700,000
$36.58 - $70.5 $25.6M - $49.4M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
1,000,000
$14.63 - $47.7 $14.6M - $47.7M
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
892,800
$15.47 - $19.82 $13.8M - $17.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 16, 2022
500,000
$107.41 - $121.51 $53.7M - $60.8M
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 16, 2022
750,000
$35.9 - $46.85 $26.9M - $35.1M
GFGDW
Growth For Good Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
363,383
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
30,100
$28.63 - $75.86 $862K - $2.28M
Spotify Usa Inc
Q2 2022 Filed on Aug 16, 2022
22,500,000
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
7,451
$5.93 - $16.34 $44.2K - $122K
Haemonetics Corp Mass
Q2 2022 Filed on Aug 16, 2022
25,740,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
225,914
$25.25 - $33.29 $5.7M - $7.52M
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
117,370
$10.04 - $19.69 $1.18M - $2.31M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
26,187
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
25,100
$30.86 - $60.4 $775K - $1.52M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
66,000
$71.24 - $108.1 $4.7M - $7.13M
Coupa Software Inc
Q2 2022 Filed on Aug 16, 2022
15,000,000
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 16, 2022
24,600
$50.91 - $108.6 $1.25M - $2.67M
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
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