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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,173,233 | +0.8% | 2,340,100 | 0.0% | 0.17% | -4.6% |
| Q1 2023 | $23,986,025 | +2.3% | 2,340,100 | 0.0% | 0.17% | -3.3% |
| Q4 2022 | $23,447,802 | +101418.8% | 2,340,100 | 0.0% | 0.18% | -7.2% |
| Q3 2022 | $23,097 | -99.9% | 2,340,100 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $23,003,000 | +0.3% | 2,340,100 | 0.0% | 0.19% | +38.6% |
| Q1 2022 | $22,933,000 | +0.2% | 2,340,100 | 0.0% | 0.14% | +13.8% |
| Q4 2021 | $22,886,000 | -2.4% | 2,340,100 | -2.5% | 0.12% | -8.2% |
| Q3 2021 | $23,448,000 | +0.3% | 2,400,000 | 0.0% | 0.13% | -4.3% |
| Q2 2021 | $23,376,000 | – | 2,400,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2,241,000 | 2.18% |
| Silver Rock Financial LP | 600,000 | $5,898,000 | 1.29% |
| RP Investment Advisors LP | 912,547 | $8,970,000 | 1.26% |
| DLD Asset Management, LP | 1,743,210 | $17,136,000 | 1.22% |
| Athos Capital Ltd | 299,990 | $2,949,000 | 1.11% |
| Sage Rock Capital Management LP | 529,320 | $5,203,000 | 1.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,678,727 | $26,332,000 | 0.82% |
| Taconic Capital Advisors LP | 1,955,586 | $19,223,000 | 0.59% |
| Privium Fund Management (UK) Ltd | 51,200 | $503,000 | 0.57% |
| Cohanzick Management, LLC | 200,000 | $1,966,000 | 0.56% |