APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 101 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,765,000 | +1.7% | 1,500,000 | 0.0% | 1.65% | +14.2% |
| Q2 2023 | $15,495,000 | -21.3% | 1,500,000 | -21.9% | 1.44% | -7.9% |
| Q1 2023 | $19,695,570 | +2.3% | 1,921,519 | 0.0% | 1.56% | +57.9% |
| Q4 2022 | $19,253,620 | -22.2% | 1,921,519 | -23.4% | 0.99% | +19.1% |
| Q3 2022 | $24,759,000 | -6.0% | 2,508,528 | -6.4% | 0.83% | +1.1% |
| Q2 2022 | $26,332,000 | +0.3% | 2,678,727 | 0.0% | 0.82% | +12.9% |
| Q1 2022 | $26,252,000 | +0.1% | 2,678,727 | -0.1% | 0.73% | +2.8% |
| Q4 2021 | $26,224,000 | +5.6% | 2,681,385 | +5.5% | 0.71% | -15.4% |
| Q3 2021 | $24,835,000 | +13.5% | 2,541,933 | +13.1% | 0.84% | +1.8% |
| Q2 2021 | $21,886,000 | – | 2,247,048 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 612,547 | $6,046,000 | 1.50% |
| SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2,250,000 | 1.34% |
| Vazirani Asset Management LLC | 125,891 | $1,229,000 | 1.32% |
| Silver Rock Financial LP | 600,000 | $5,922,000 | 1.30% |
| Athos Capital Ltd | 299,990 | $2,961,000 | 1.25% |
| Sage Rock Capital Management LP | 529,320 | $5,224,000 | 1.16% |
| CSS LLC/IL | 1,904,485 | $18,798,000 | 0.88% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,508,528 | $24,759,000 | 0.83% |
| Kepos Capital LP | 600,000 | $5,922,000 | 0.72% |
| Privium Fund Management (UK) Ltd | 51,200 | $505,000 | 0.64% |