APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | -38.5% | 103,509 | 0.0% | 0.01% | -44.4% |
| Q2 2023 | $13 | +30.0% | 103,509 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $10 | -28.6% | 103,509 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14 | -99.8% | 103,509 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $7,000 | -73.1% | 103,509 | 0.0% | 0.01% | -75.0% |
| Q2 2022 | $26,000 | -56.7% | 103,509 | 0.0% | 0.02% | -45.9% |
| Q1 2022 | $60,000 | -38.8% | 103,509 | 0.0% | 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 | $126,000 | – | 100,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 59,998 | $592,000 | 0.25% |
| ANGELO GORDON & CO., L.P. | 14,000 | $138,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 90,000 | $888,000 | 0.02% |
| Sage Rock Capital Management LP | 766,300 | $84,000 | 0.02% |
| SCOGGIN MANAGEMENT LP | 150,000 | $17,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 178,965 | $20,000 | 0.01% |
| Apollo Management Holdings, L.P. | 10,400,000 | $1,144,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,230,136 | $172,000 | 0.01% |
| LMR Partners LLP | 40,000 | $395,000 | 0.01% |
| Segantii Capital Management Ltd | 20,000 | $197,000 | 0.01% |