Schonfeld Strategic Advisors 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
Schonfeld Strategic Advisors LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q1 2023$637,929
-52.8%
62,237
-53.9%
0.01%
-45.5%
Q4 2022$1,352,700
-8.7%
135,000
-10.0%
0.01%
-8.3%
Q3 2022$1,481,000
-6.5%
150,000
-6.9%
0.01%
-20.0%
Q2 2022$1,584,000
+31.6%
161,124
+31.2%
0.02%
+36.4%
Q1 2022$1,204,000
+51.3%
122,826
+50.9%
0.01%
+57.1%
Q4 2021$796,000
+159.3%
81,407
+159.4%
0.01%
+133.3%
Q3 2021$307,00031,3820.00%
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