APOLLO STRATEGIC GRWT CPTL I's ticker is APGBU and the CUSIP is G0412A110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,309 | +2.1% | 125 | 0.0% | 0.00% | – |
| Q2 2023 | $1,282 | +128100.0% | 125 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 125 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 125 | +78.6% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 70 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 226,400 | $2,262,000 | 1.58% |
| Sage Rock Capital Management LP | 555,000 | $5,550,000 | 0.73% |
| GLAZER CAPITAL, LLC | 4,403,481 | $44,034,000 | 0.68% |
| DENDUR CAPITAL LP | 250,000 | $2,500,000 | 0.42% |
| ARISTEIA CAPITAL, L.L.C. | 2,000,000 | $20,000,000 | 0.40% |
| Kepos Capital LP | 525,000 | $5,250,000 | 0.39% |
| Wealthspring Capital LLC | 92,039 | $921,000 | 0.23% |
| P SCHOENFELD ASSET MANAGEMENT LP | 350,000 | $3,500,000 | 0.20% |
| Phoenix Holdings Ltd. | 1,000,000 | $10,000,000 | 0.19% |
| Context Capital Management, LLC | 185,000 | $1,850,000 | 0.17% |