PenderFund Capital Management Ltd. - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 99 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q1 2023$212
+79.7%
15,272
+75.5%
0.07%
+91.4%
Q4 2022$118
-99.9%
8,700
+24.3%
0.04%
+16.7%
Q3 2022$95,000
+17.3%
7,000
+9.4%
0.03%
+36.4%
Q2 2022$81,000
+3.8%
6,4000.0%0.02%
+15.8%
Q1 2022$78,000
-1.3%
6,4000.0%0.02%
+5.6%
Q4 2021$79,000
+393.8%
6,400
+392.3%
0.02%
+350.0%
Q3 2021$16,0001,3000.00%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q3 2021
NameSharesValueWeighting ↓
Arena Investors LP 1,500,000$15,765,00017.78%
Sandia Investment Management LP 1,000,000$10,510,0002.86%
Atlas Merchant Capital LLC 1,000,000$10,510,0002.15%
GRITSTONE ASSET MANAGEMENT LLC 148,416$1,559,8521.96%
FIR TREE CAPITAL MANAGEMENT LP 1,500,000$15,765,0001.65%
Wealthspring Capital LLC 84,617$889,3251.52%
Exos TFP Holdings LLC 246,100$2,586,5111.40%
Radcliffe Capital Management, L.P. 1,008,661$10,601,0271.32%
Bulldog Investors, LLP 346,182$3,638,3731.26%
PERISCOPE CAPITAL INC. 1,000,000$10,510,0001.19%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders