APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102.
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 ↓ |
|---|---|---|---|
| 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% |