Q Global Advisors, LLC - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128. A total of 63 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Q Global Advisors, LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$8
-38.5%
103,5090.0%0.01%
-44.4%
Q2 2023$13
+30.0%
103,5090.0%0.01%
+28.6%
Q1 2023$10
-28.6%
103,5090.0%0.01%0.0%
Q4 2022$14
-99.8%
103,5090.0%0.01%
+40.0%
Q3 2022$7,000
-73.1%
103,5090.0%0.01%
-75.0%
Q2 2022$26,000
-56.7%
103,5090.0%0.02%
-45.9%
Q1 2022$60,000
-38.8%
103,5090.0%0.04%
+68.2%
Q4 2021$98,000
-12.5%
103,509
-14.2%
0.02%
-76.3%
Q3 2021$112,000
-11.1%
120,603
+20.6%
0.09%
+5.7%
Q2 2021$126,000100,0000.09%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q1 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 178,965$1,750,0001.00%
Athos Capital Ltd 59,998$588,0000.21%
Greenhaven Road Investment Management, L.P. 1,047,626$608,0000.20%
Sage Rock Capital Management LP 644,306$374,0000.07%
Q Global Advisors, LLC 103,509$60,0000.04%
Akaris Global Partners, LP 180,000$105,0000.04%
Apollo Management Holdings, L.P. 10,400,000$6,032,0000.03%
SCOGGIN MANAGEMENT LP 150,000$87,0000.02%
Radcliffe Capital Management, L.P. 90,000$882,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,388,430$805,0000.02%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders