APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 99 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,085,557 | +1.7% | 103,288 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,066,965 | +7953.8% | 103,288 | -92.0% | 0.00% | -87.5% |
| Q1 2023 | $13,248 | -56.4% | 1,292,454 | -57.4% | 0.01% | -52.9% |
| Q4 2022 | $30,416 | -99.9% | 3,035,531 | -5.0% | 0.02% | -10.5% |
| Q3 2022 | $31,526,000 | +24.6% | 3,194,148 | +24.1% | 0.02% | +18.8% |
| Q2 2022 | $25,304,000 | +5.8% | 2,574,123 | +5.4% | 0.02% | +23.1% |
| Q1 2022 | $23,927,000 | +49.3% | 2,441,554 | +27.6% | 0.01% | +62.5% |
| Q4 2021 | $16,022,000 | -28.7% | 1,913,358 | -28.9% | 0.01% | -38.5% |
| Q3 2021 | $22,475,000 | +75.0% | 2,692,622 | +75.3% | 0.01% | +62.5% |
| Q2 2021 | $12,840,000 | – | 1,535,786 | – | 0.01% | – |
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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% |