APOLLO GLOBAL MGMT INC - SER A MAND CNV (APOPRA)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SER A MAND CNV
Shares, excl. options Q1 2024
20.9 M
Holdings value Q1 2024
$1.33 B
Value change Q1 2024
-$343 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
55
Number of buys Q1 2024
22
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
03769M304
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.9 M $1.33 B -$343 M $63.75 55
2023 Q4 27.6 M $1.55 B +$68.1 M $56.39 56
2023 Q3 25.9 M $1.42 B +$1.42 B $55.10 54