APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10 | -9.1% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11 | -99.9% | 80,000 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $9,000 | -57.1% | 80,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $21,000 | -65.6% | 80,000 | -23.8% | 0.00% | -60.0% |
| Q1 2022 | $61,000 | -39.0% | 105,000 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $100,000 | – | 105,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 942,626 | $895,000 | 0.20% |
| Athos Capital Ltd | 59,998 | $587,000 | 0.18% |
| SONA ASSET MANAGEMENT (US) LLC | 178,965 | $170,000 | 0.09% |
| Sage Rock Capital Management LP | 529,502 | $503,000 | 0.08% |
| Apollo Management Holdings, L.P. | 20,800,000 | $19,760,000 | 0.04% |
| SCOGGIN MANAGEMENT LP | 150,000 | $143,000 | 0.04% |
| Silver Rock Financial LP | 150,000 | $143,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 90,000 | $880,000 | 0.02% |
| Q Global Advisors, LLC | 103,509 | $98,000 | 0.02% |
| Cowen Investment Management LLC | 100,000 | $95,000 | 0.02% |