APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 101 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,510,000 | -7.5% | 1,000,000 | -9.1% | 1.19% | +34.7% |
| Q2 2023 | $11,363,000 | -55.7% | 1,100,000 | -56.0% | 0.88% | -25.4% |
| Q1 2023 | $25,622,663 | +1399.8% | 2,499,772 | +1366.1% | 1.18% | +1498.6% |
| Q4 2022 | $1,708,410 | +1.4% | 170,500 | -0.1% | 0.07% | +51.0% |
| Q3 2022 | $1,685,000 | -22.2% | 170,700 | -22.5% | 0.05% | -15.5% |
| Q2 2022 | $2,167,000 | +0.3% | 220,400 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $2,160,000 | +0.0% | 220,400 | -0.1% | 0.06% | -3.4% |
| Q4 2021 | $2,159,000 | – | 220,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 612,547 | $6,046,000 | 1.50% |
| SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2,250,000 | 1.34% |
| Vazirani Asset Management LLC | 125,891 | $1,229,000 | 1.32% |
| Silver Rock Financial LP | 600,000 | $5,922,000 | 1.30% |
| Athos Capital Ltd | 299,990 | $2,961,000 | 1.25% |
| Sage Rock Capital Management LP | 529,320 | $5,224,000 | 1.16% |
| CSS LLC/IL | 1,904,485 | $18,798,000 | 0.88% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,508,528 | $24,759,000 | 0.83% |
| Kepos Capital LP | 600,000 | $5,922,000 | 0.72% |
| Privium Fund Management (UK) Ltd | 51,200 | $505,000 | 0.64% |