APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,678 | +1.7% | 350,000 | 0.0% | 0.11% | -29.5% |
| Q2 2023 | $3,615 | -24.4% | 350,000 | -25.0% | 0.16% | -26.8% |
| Q1 2023 | $4,783 | -99.8% | 466,667 | +69.7% | 0.21% | +117.3% |
| Q3 2022 | $2,714,000 | +38.0% | 275,000 | +37.5% | 0.10% | +30.7% |
| Q2 2022 | $1,966,000 | +0.3% | 200,000 | 0.0% | 0.08% | +8.7% |
| Q1 2022 | $1,960,000 | +0.2% | 200,000 | 0.0% | 0.07% | +43.8% |
| Q4 2021 | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.05% | -33.3% |
| Q3 2021 | $1,955,000 | +0.4% | 200,000 | 0.0% | 0.07% | +26.3% |
| Q2 2021 | $1,948,000 | – | 200,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2,241,000 | 2.18% |
| Silver Rock Financial LP | 600,000 | $5,898,000 | 1.29% |
| RP Investment Advisors LP | 912,547 | $8,970,000 | 1.26% |
| DLD Asset Management, LP | 1,743,210 | $17,136,000 | 1.22% |
| Athos Capital Ltd | 299,990 | $2,949,000 | 1.11% |
| Sage Rock Capital Management LP | 529,320 | $5,203,000 | 1.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,678,727 | $26,332,000 | 0.82% |
| Taconic Capital Advisors LP | 1,955,586 | $19,223,000 | 0.59% |
| Privium Fund Management (UK) Ltd | 51,200 | $503,000 | 0.57% |
| Cohanzick Management, LLC | 200,000 | $1,966,000 | 0.56% |