APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 101 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 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 ↓ |
|---|---|---|---|
| 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% |