Westchester Capital Management, LLC - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 97 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Westchester Capital Management, LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$18,659,727
+1.7%
1,775,426
-14.5%
0.54%
-5.6%
Q2 2023$18,340,151
-55.9%
2,075,426
-48.8%
0.58%
-54.3%
Q1 2023$41,562,633
+55.4%
4,054,891
+51.9%
1.26%
+71.4%
Q4 2022$26,750,243
+256.8%
2,669,685
+251.4%
0.74%
+248.3%
Q3 2022$7,498,000
+281.4%
759,689
+279.8%
0.21%
+283.6%
Q2 2022$1,966,000
+0.3%
200,0000.0%0.06%
+3.8%
Q1 2022$1,960,000
+0.2%
200,0000.0%0.05%
-5.4%
Q4 2021$1,956,000
+0.1%
200,0000.0%0.06%0.0%
Q3 2021$1,954,000200,0000.06%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 600,000$6,012,0001.90%
Athos Capital Ltd 299,990$3,0061.74%
Sage Rock Capital Management LP 529,320$5,303,7861.65%
CSS LLC/IL 2,565,510$25,706,4111.46%
Cohanzick Management, LLC 443,914$4,448,0181.29%
FIR TREE CAPITAL MANAGEMENT LP 1,921,519$19,253,6200.99%
RiverPark Advisors, LLC 200,000$2,004,0000.96%
Westchester Capital Management, LLC 2,669,685$26,750,2430.74%
ARISTEIA CAPITAL, L.L.C. 3,413,089$34,199,1520.68%
SONA ASSET MANAGEMENT (US) LLC 228,000$2,284,5600.66%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders