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 ↓ |
|---|---|---|---|
| Arena Investors LP | 1,500,000 | $15,495,000 | 13.62% |
| Sandia Investment Management LP | 1,400,000 | $14,462,000 | 3.20% |
| Sea Otter Advisors LLC | 528,253 | $5,456,853 | 3.02% |
| GRITSTONE ASSET MANAGEMENT LLC | 148,416 | $1,533,137 | 1.88% |
| Atlas Merchant Capital LLC | 900,000 | $9,297,000 | 1.69% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | $15,495,000 | 1.44% |
| Exos TFP Holdings LLC | 246,100 | $2,542,213 | 1.26% |
| Diametric Capital, LP | 200,000 | $2,066,000 | 0.92% |
| PERISCOPE CAPITAL INC. | 1,100,000 | $11,363,000 | 0.88% |
| Radcliffe Capital Management, L.P. | 1,000,000 | $10,330,000 | 0.88% |