APOLLO STRATEGIC GRWT CPTL I's ticker is APGBU and the CUSIP is G0412A110. A total of 38 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $535,306 | +2.2% | 52,225 | 0.0% | 0.01% | -20.0% |
Q4 2022 | $523,817 | +1.3% | 52,225 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $517,000 | +0.4% | 52,225 | 0.0% | 0.01% | -28.6% |
Q2 2022 | $515,000 | -0.4% | 52,225 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $517,000 | -0.6% | 52,225 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $520,000 | 0.0% | 52,225 | 0.0% | 0.02% | +6.7% |
Q3 2021 | $520,000 | -27.8% | 52,225 | -27.5% | 0.02% | -40.0% |
Q2 2021 | $720,000 | +0.1% | 72,000 | 0.0% | 0.02% | -40.5% |
Q1 2021 | $719,000 | – | 72,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q Global Advisors, LLC | 226,400 | $2,262,000 | 1.58% |
Sage Rock Capital Management LP | 555,000 | $5,550,000 | 0.73% |
GLAZER CAPITAL, LLC | 4,403,481 | $44,034,000 | 0.68% |
DENDUR CAPITAL LP | 250,000 | $2,500,000 | 0.42% |
ARISTEIA CAPITAL, L.L.C. | 2,000,000 | $20,000,000 | 0.40% |
Kepos Capital LP | 525,000 | $5,250,000 | 0.39% |
Wealthspring Capital LLC | 92,039 | $921,000 | 0.23% |
P SCHOENFELD ASSET MANAGEMENT LP | 350,000 | $3,500,000 | 0.20% |
Phoenix Holdings Ltd. | 1,000,000 | $10,000,000 | 0.19% |
Context Capital Management, LLC | 185,000 | $1,850,000 | 0.17% |