CVI Holdings, LLC - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 85 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2022$931,000
+0.4%
94,2900.0%0.07%
+7.5%
Q2 2022$927,000
+0.3%
94,2900.0%0.07%
+9.8%
Q1 2022$924,000
+34.9%
94,290
+34.7%
0.06%
+35.6%
Q4 2021$685,000
+0.1%
70,0000.0%0.04%
+4.7%
Q3 2021$684,000
+0.3%
70,0000.0%0.04%
-6.5%
Q2 2021$682,00070,0000.05%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q2 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 600,000$6,012,0001.90%
Athos Capital Ltd 299,990$3,0061.74%
Sage Rock Capital Management LP 529,320$5,303,7861.65%
CSS LLC/IL 2,565,510$25,706,4111.46%
Cohanzick Management, LLC 443,914$4,448,0181.29%
FIR TREE CAPITAL MANAGEMENT LP 1,921,519$19,253,6200.99%
RiverPark Advisors, LLC 200,000$2,004,0000.96%
Westchester Capital Management, LLC 2,669,685$26,750,2430.74%
ARISTEIA CAPITAL, L.L.C. 3,413,089$34,199,1520.68%
SONA ASSET MANAGEMENT (US) LLC 228,000$2,284,5600.66%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders