Silver Rock Financial LP - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128. A total of 64 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$6,627
-64.0%
84,420
-43.7%
0.04%
+13.9%
Q2 2023$18,390
+25.6%
150,0000.0%0.04%
+200.0%
Q1 2023$14,640
-24.9%
150,0000.0%0.01%
+100.0%
Q4 2022$19,500
+14.7%
150,0000.0%0.01%
+50.0%
Q3 2022$17,000
-55.3%
150,0000.0%0.00%
-50.0%
Q2 2022$38,000
-56.3%
150,0000.0%0.01%
-52.9%
Q1 2022$87,000
-39.2%
150,0000.0%0.02%
-29.2%
Q4 2021$143,000
+5.9%
150,0000.0%0.02%
+20.0%
Q3 2021$135,000
-26.2%
150,0000.0%0.02%
-33.3%
Q2 2021$183,000150,0000.03%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 51,330$5390.28%
ANGELO GORDON & CO., L.P. 14,000$147,1400.06%
Sage Rock Capital Management LP 464,574$36,4690.04%
Silver Rock Financial LP 84,420$6,6270.04%
Exos TFP Holdings LLC 384,220$30,1610.02%
Ayrton Capital LLC 20,000$1,5700.01%
Apollo Management Holdings, L.P. 10,400,000$816,4000.01%
PERISCOPE CAPITAL INC. 858,692$67,4070.01%
Segantii Capital Management Ltd 20,000$210,2000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,455,938$116,4750.01%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders