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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $876,549 | +2.3% | 85,517 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $856,880 | +1.4% | 85,517 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $845,000 | +0.5% | 85,517 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $841,000 | -93.5% | 85,517 | -93.5% | 0.01% | -90.1% |
| Q1 2022 | $12,989,000 | +23.5% | 1,325,400 | +23.2% | 0.08% | +26.6% |
| Q4 2021 | $10,517,000 | +0.1% | 1,075,400 | 0.0% | 0.06% | +3.2% |
| Q3 2021 | $10,507,000 | +0.3% | 1,075,400 | 0.0% | 0.06% | +12.7% |
| Q2 2021 | $10,475,000 | – | 1,075,400 | – | 0.06% | – |
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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% |