APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 97 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,994,692 | +2.3% | 682,409 | 0.0% | 0.21% | +22.3% |
| Q4 2022 | $6,837,738 | +1.5% | 682,409 | 0.0% | 0.18% | +18.2% |
| Q3 2022 | $6,735,000 | +0.4% | 682,409 | 0.0% | 0.15% | -2.0% |
| Q2 2022 | $6,708,000 | +5.6% | 682,409 | +5.3% | 0.15% | -9.0% |
| Q1 2022 | $6,353,000 | +1246.0% | 648,300 | +1242.2% | 0.17% | +1283.3% |
| Q4 2021 | $472,000 | 0.0% | 48,300 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $472,000 | -36.7% | 48,300 | -36.9% | 0.01% | -33.3% |
| Q2 2021 | $746,000 | – | 76,595 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 750,000 | $7,350,000 | 1.40% |
| RP Investment Advisors LP | 1,000,000 | $9,800,000 | 1.37% |
| SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2,230,000 | 1.27% |
| DLD Asset Management, LP | 1,743,210 | $17,083,000 | 1.08% |
| Athos Capital Ltd | 299,990 | $2,940,000 | 1.04% |
| Sage Rock Capital Management LP | 529,320 | $5,187,000 | 0.93% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,678,727 | $26,252,000 | 0.73% |
| METEORA CAPITAL, LLC | 187,591 | $1,838,000 | 0.66% |
| Kepos Capital LP | 700,000 | $6,860,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,089,140 | $20,474,000 | 0.48% |