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 | $1,253,948 | +1.7% | 119,310 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $1,232,472 | +0.8% | 119,310 | 0.0% | 0.04% | +2.3% |
| Q1 2023 | $1,222,928 | -58.1% | 119,310 | -59.0% | 0.04% | -67.9% |
| Q4 2022 | $2,918,926 | +1.5% | 291,310 | 0.0% | 0.13% | +2.3% |
| Q3 2022 | $2,876,000 | +0.4% | 291,310 | 0.0% | 0.13% | +31.0% |
| Q2 2022 | $2,864,000 | +0.3% | 291,310 | 0.0% | 0.10% | +20.5% |
| Q1 2022 | $2,855,000 | +0.2% | 291,310 | 0.0% | 0.08% | +97.6% |
| Q4 2021 | $2,849,000 | +26.2% | 291,310 | +26.0% | 0.04% | -23.6% |
| Q3 2021 | $2,258,000 | – | 231,200 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2,241,000 | 2.18% |
| Silver Rock Financial LP | 600,000 | $5,898,000 | 1.29% |
| RP Investment Advisors LP | 912,547 | $8,970,000 | 1.26% |
| DLD Asset Management, LP | 1,743,210 | $17,136,000 | 1.22% |
| Athos Capital Ltd | 299,990 | $2,949,000 | 1.11% |
| Sage Rock Capital Management LP | 529,320 | $5,203,000 | 1.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,678,727 | $26,332,000 | 0.82% |
| Taconic Capital Advisors LP | 1,955,586 | $19,223,000 | 0.59% |
| Privium Fund Management (UK) Ltd | 51,200 | $503,000 | 0.57% |
| Cohanzick Management, LLC | 200,000 | $1,966,000 | 0.56% |