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 106 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 612,547$6,046,0001.50%
SONA ASSET MANAGEMENT (US) LLC 228,000$2,250,0001.34%
Vazirani Asset Management LLC 125,891$1,229,0001.32%
Silver Rock Financial LP 600,000$5,922,0001.30%
Athos Capital Ltd 299,990$2,961,0001.25%
Sage Rock Capital Management LP 529,320$5,224,0001.16%
CSS LLC/IL 1,904,485$18,798,0000.88%
FIR TREE CAPITAL MANAGEMENT LP 2,508,528$24,759,0000.83%
Kepos Capital LP 600,000$5,922,0000.72%
Privium Fund Management (UK) Ltd 51,200$505,0000.64%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders