APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,161 | -36.0% | 53,000 | 0.0% | 0.00% | – |
| Q2 2023 | $6,498 | +25.6% | 53,000 | 0.0% | 0.00% | – |
| Q1 2023 | $5,173 | -26.1% | 53,000 | 0.0% | 0.00% | – |
| Q4 2022 | $7,000 | +16.7% | 53,000 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -53.8% | 53,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $13,000 | -58.1% | 53,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | – | 53,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 59,998 | $601 | 0.35% |
| Radcliffe Capital Management, L.P. | 90,000 | $901,800 | 0.03% |
| ANGELO GORDON & CO., L.P. | 14,000 | $140,280 | 0.03% |
| Sage Rock Capital Management LP | 536,620 | $75,127 | 0.02% |
| Apollo Management Holdings, L.P. | 10,400,000 | $1,456 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,388,798 | $194,432 | 0.01% |
| Ayrton Capital LLC | 20,000 | $2,800 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 178,965 | $25,055 | 0.01% |
| Q Global Advisors, LLC | 103,509 | $14 | 0.01% |
| LMR Partners LLP | 40,000 | $400,800 | 0.01% |