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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,627 | -64.0% | 84,420 | -43.7% | 0.04% | +13.9% |
| Q2 2023 | $18,390 | +25.6% | 150,000 | 0.0% | 0.04% | +200.0% |
| Q1 2023 | $14,640 | -24.9% | 150,000 | 0.0% | 0.01% | +100.0% |
| Q4 2022 | $19,500 | +14.7% | 150,000 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $17,000 | -55.3% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $38,000 | -56.3% | 150,000 | 0.0% | 0.01% | -52.9% |
| Q1 2022 | $87,000 | -39.2% | 150,000 | 0.0% | 0.02% | -29.2% |
| Q4 2021 | $143,000 | +5.9% | 150,000 | 0.0% | 0.02% | +20.0% |
| Q3 2021 | $135,000 | -26.2% | 150,000 | 0.0% | 0.02% | -33.3% |
| Q2 2021 | $183,000 | – | 150,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 59,998 | $584,000 | 0.12% |
| Q Global Advisors, LLC | 100,000 | $126,000 | 0.09% |
| Apollo Management Holdings, L.P. | 10,400,000 | $13,104,000 | 0.07% |
| Greenhaven Road Investment Management, L.P. | 210,168 | $270,000 | 0.06% |
| Cowen Investment Management LLC | 100,000 | $126,000 | 0.03% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 326,000 | $398,000 | 0.03% |
| Silver Rock Financial LP | 150,000 | $183,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 90,000 | $877,000 | 0.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 368,329 | $453,000 | 0.02% |
| Standard Investments LLC | 400,000 | $492,000 | 0.01% |