BERKLEY W R CORP - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 106 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BERKLEY W R CORP ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$8,892,648
+136.6%
846,113
+132.5%
0.58%
+155.8%
Q2 2023$3,758,808
+405.0%
363,873
+389.9%
0.23%
+465.0%
Q4 2022$744,286
+27.2%
74,280
+25.3%
0.04%
+42.9%
Q3 2022$585,000
+0.3%
59,2800.0%0.03%
-3.4%
Q2 2022$583,000
+0.3%
59,2800.0%0.03%
-3.3%
Q1 2022$581,000
+0.2%
59,2800.0%0.03%
-6.2%
Q4 2021$580,000
+0.2%
59,2800.0%0.03%
-17.9%
Q3 2021$579,000
+503.1%
59,280
+503.4%
0.04%
+290.0%
Q2 2021$96,0009,8250.01%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 228,000$2,241,0002.18%
Silver Rock Financial LP 600,000$5,898,0001.29%
RP Investment Advisors LP 912,547$8,970,0001.26%
DLD Asset Management, LP 1,743,210$17,136,0001.22%
Athos Capital Ltd 299,990$2,949,0001.11%
Sage Rock Capital Management LP 529,320$5,203,0001.03%
FIR TREE CAPITAL MANAGEMENT LP 2,678,727$26,332,0000.82%
Taconic Capital Advisors LP 1,955,586$19,223,0000.59%
Privium Fund Management (UK) Ltd 51,200$503,0000.57%
Cohanzick Management, LLC 200,000$1,966,0000.56%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders