APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 85 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,229,276 | +1.7% | 212,110 | 0.0% | 0.04% | +4.7% |
| Q2 2023 | $2,191,096 | -80.2% | 212,110 | -80.4% | 0.04% | -82.7% |
| Q1 2023 | $11,090,931 | +2.3% | 1,082,042 | 0.0% | 0.25% | +31.2% |
| Q4 2022 | $10,842,061 | -12.2% | 1,082,042 | -13.5% | 0.19% | +22.7% |
| Q3 2022 | $12,348,000 | +24.3% | 1,251,060 | +23.8% | 0.15% | +45.3% |
| Q2 2022 | $9,934,000 | +0.3% | 1,010,560 | 0.0% | 0.11% | +37.7% |
| Q1 2022 | $9,903,000 | +0.2% | 1,010,560 | 0.0% | 0.08% | -8.3% |
| Q4 2021 | $9,883,000 | +0.1% | 1,010,560 | 0.0% | 0.08% | +3.7% |
| Q3 2021 | $9,873,000 | +0.3% | 1,010,560 | 0.0% | 0.08% | +12.5% |
| Q2 2021 | $9,843,000 | – | 1,010,560 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 600,000 | $6,012,000 | 1.90% |
| Athos Capital Ltd | 299,990 | $3,006 | 1.74% |
| Sage Rock Capital Management LP | 529,320 | $5,303,786 | 1.65% |
| CSS LLC/IL | 2,565,510 | $25,706,411 | 1.46% |
| Cohanzick Management, LLC | 443,914 | $4,448,018 | 1.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,921,519 | $19,253,620 | 0.99% |
| RiverPark Advisors, LLC | 200,000 | $2,004,000 | 0.96% |
| Westchester Capital Management, LLC | 2,669,685 | $26,750,243 | 0.74% |
| ARISTEIA CAPITAL, L.L.C. | 3,413,089 | $34,199,152 | 0.68% |
| SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2,284,560 | 0.66% |