APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 110 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,601,027 | +2.6% | 1,008,661 | +0.9% | 1.32% | +50.1% |
| Q2 2023 | $10,330,000 | +40.8% | 1,000,000 | +39.7% | 0.88% | +91.5% |
| Q1 2023 | $7,337,575 | +3.1% | 715,861 | +0.8% | 0.46% | +104.0% |
| Q4 2022 | $7,119,290 | +1.5% | 710,508 | 0.0% | 0.22% | +33.1% |
| Q3 2022 | $7,013,000 | -4.1% | 710,508 | -4.5% | 0.17% | +0.6% |
| Q2 2022 | $7,315,000 | +23.0% | 744,155 | +22.6% | 0.17% | +24.4% |
| Q1 2022 | $5,947,000 | +35.1% | 606,868 | +34.9% | 0.14% | +17.4% |
| Q4 2021 | $4,401,000 | +0.1% | 450,000 | 0.0% | 0.12% | -10.2% |
| Q3 2021 | $4,397,000 | +0.3% | 450,000 | 0.0% | 0.13% | -6.6% |
| Q2 2021 | $4,383,000 | – | 450,000 | – | 0.14% | – |
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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% |