APOLLO MANAGEMENT HOLDINGS, L.P. – Origin Materials, Inc. Transaction History
APOLLO MANAGEMENT HOLDINGS, L.P. portfolio value:
$0
portfolio value
Origin Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -185K shares | -947K | $5.16 | 0 |
| Q3 2022 | share | Increase | +79.50% | 821.95K shares | 4.28M | $5.16 | 1.85M |
| Q2 2022 | call | Decrease | -59.34% | -270K shares | -2.04M | $5.12 | 185K |
| Q2 2022 | share | Decrease | -59.26% | -1.50M shares | -11.40M | $5.12 | 1.03M |
| Q1 2022 | share | Decrease | -27.49% | -962.10K shares | -5.87M | $6.58 | 2.53M |
| Q1 2022 | call | Increase | 0.00% | 455K shares | 2.99M | $6.58 | 455K |
| Q4 2021 | share | Decrease | -1.62% | -57.79K shares | -1.65M | $6.52 | 3.5M |
| Q3 2021 | share | Increase | +6055.78% | 3.5M shares | 23.75M | $6.81 | 3.55M |
| Q2 2021 | share | Increase | 0.00% | 57.79K shares | 474K | $8.2 | 57.79K |