APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 92 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,704,934 | -18.3% | 923,400 | -19.7% | 0.78% | +4.2% |
| Q2 2023 | $11,879,500 | +15.9% | 1,150,000 | +15.0% | 0.75% | -16.9% |
| Q1 2023 | $10,250,666 | +172.8% | 1,000,065 | +166.6% | 0.91% | +167.3% |
| Q4 2022 | $3,758,151 | +1.5% | 375,065 | 0.0% | 0.34% | +64.6% |
| Q3 2022 | $3,702,000 | +0.4% | 375,065 | 0.0% | 0.21% | -4.6% |
| Q2 2022 | $3,687,000 | +0.3% | 375,065 | 0.0% | 0.22% | +20.7% |
| Q1 2022 | $3,676,000 | – | 375,065 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 750,000 | $7,350,000 | 1.40% |
| RP Investment Advisors LP | 1,000,000 | $9,800,000 | 1.37% |
| SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2,230,000 | 1.27% |
| DLD Asset Management, LP | 1,743,210 | $17,083,000 | 1.08% |
| Athos Capital Ltd | 299,990 | $2,940,000 | 1.04% |
| Sage Rock Capital Management LP | 529,320 | $5,187,000 | 0.93% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,678,727 | $26,252,000 | 0.73% |
| METEORA CAPITAL, LLC | 187,591 | $1,838,000 | 0.66% |
| Kepos Capital LP | 700,000 | $6,860,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,089,140 | $20,474,000 | 0.48% |