APOLLO STRATEGIC GROWTH CAPT's ticker is APSGWS and the CUSIP is G0411R114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,739,000 | +84.2% | 2,719,489 | +72.1% | 0.03% | +70.6% |
| Q4 2021 | $2,030,000 | +465.5% | 1,580,363 | +259.3% | 0.02% | +466.7% |
| Q3 2021 | $359,000 | -20.6% | 439,848 | +12.8% | 0.00% | 0.0% |
| Q2 2021 | $452,000 | -9.4% | 389,848 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $499,000 | -56.9% | 389,848 | -35.0% | 0.00% | -20.0% |
| Q4 2020 | $1,158,000 | – | 600,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 315,316 | $3,147,000 | 1.80% |
| LH Capital Markets, LLC | 500,000 | $685,000 | 1.58% |
| Serengeti Asset Management LP | 500,000 | $685,000 | 1.40% |
| Finepoint Capital LP | 913,000 | $1,251,000 | 0.42% |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,998,632 | $4,108,000 | 0.29% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 50,000 | $498,000 | 0.23% |
| Apollo Management Holdings, L.P. | 12,224,134 | $16,747,000 | 0.08% |
| CastleKnight Management LP | 54,800 | $545,000 | 0.08% |
| ANGELO GORDON & CO., L.P. | 60,216 | $599,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,945,198 | $2,665,000 | 0.06% |