APOLLO STRATEGIC GRWT CPTL I's ticker is APGBU and the CUSIP is G0412A110. A total of 38 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,328,533 | -43.5% | 129,613 | -44.6% | 0.00% | 0.0% |
| Q4 2022 | $2,350,102 | +57.9% | 233,841 | +55.2% | 0.00% | 0.0% |
| Q3 2022 | $1,488,000 | +17.1% | 150,716 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $1,271,000 | -0.2% | 129,205 | +0.4% | 0.00% | – |
| Q1 2022 | $1,274,000 | -0.6% | 128,681 | 0.0% | 0.00% | – |
| Q4 2021 | $1,282,000 | +0.2% | 128,681 | 0.0% | 0.00% | – |
| Q3 2021 | $1,280,000 | -1.8% | 128,681 | -1.2% | 0.00% | -100.0% |
| Q2 2021 | $1,303,000 | -34.8% | 130,309 | -34.9% | 0.00% | 0.0% |
| Q1 2021 | $1,998,000 | – | 200,228 | – | 0.00% | – |
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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% |