Vestcor Inc - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 37 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q1 2023$5,844
+2.3%
570,1000.0%0.21%
+1.4%
Q4 2022$5,712
-99.9%
570,1000.0%0.21%
-1.4%
Q3 2022$5,627,000
+0.4%
570,1000.0%0.21%
+1.9%
Q2 2022$5,604,000
+0.3%
570,1000.0%0.21%
+8.9%
Q1 2022$5,587,000
+0.2%
570,1000.0%0.19%
-2.5%
Q4 2021$5,576,000
+0.1%
570,1000.0%0.20%
-2.0%
Q3 2021$5,570,000
+0.3%
570,1000.0%0.20%
+7.5%
Q2 2021$5,553,000570,1000.19%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q3 2023
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