Kepos Capital LP - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128. A total of 62 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q2 2023$10
-9.1%
80,0000.0%0.00%0.0%
Q4 2022$11
-99.9%
80,0000.0%0.00%
+100.0%
Q3 2022$9,000
-57.1%
80,0000.0%0.00%
-50.0%
Q2 2022$21,000
-65.6%
80,000
-23.8%
0.00%
-60.0%
Q1 2022$61,000
-39.0%
105,0000.0%0.01%
-37.5%
Q4 2021$100,000105,0000.01%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q4 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 51,330$5390.28%
ANGELO GORDON & CO., L.P. 14,000$147,1400.06%
Sage Rock Capital Management LP 464,574$36,4690.04%
Silver Rock Financial LP 84,420$6,6270.04%
Exos TFP Holdings LLC 384,220$30,1610.02%
Ayrton Capital LLC 20,000$1,5700.01%
Apollo Management Holdings, L.P. 10,400,000$816,4000.01%
PERISCOPE CAPITAL INC. 858,692$67,4070.01%
Segantii Capital Management Ltd 20,000$210,2000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,455,938$116,4750.01%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders