APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128. A total of 64 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,700 | -36.0% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,520 | +25.6% | 200,000 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $19,520 | -30.3% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,000 | +27.3% | 200,000 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $22,000 | -56.0% | 200,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $50,000 | -56.9% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $116,000 | -38.9% | 200,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $190,000 | +2.2% | 200,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $186,000 | -26.2% | 200,000 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $252,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 178,965 | $1,750,000 | 1.00% |
| Athos Capital Ltd | 59,998 | $588,000 | 0.21% |
| Greenhaven Road Investment Management, L.P. | 1,047,626 | $608,000 | 0.20% |
| Sage Rock Capital Management LP | 644,306 | $374,000 | 0.07% |
| Q Global Advisors, LLC | 103,509 | $60,000 | 0.04% |
| Akaris Global Partners, LP | 180,000 | $105,000 | 0.04% |
| Apollo Management Holdings, L.P. | 10,400,000 | $6,032,000 | 0.03% |
| SCOGGIN MANAGEMENT LP | 150,000 | $87,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 90,000 | $882,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,388,430 | $805,000 | 0.02% |