Woodline Partners LP - 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
Woodline Partners LP ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q1 2023$13,808,544
+2.3%
1,347,1750.0%0.19%
+3.9%
Q4 2022$13,498,694
+12.2%
1,347,175
+10.5%
0.18%
+7.7%
Q3 2022$12,032,000
+308.0%
1,219,075
+306.4%
0.17%
+273.3%
Q2 2022$2,949,000
+100.6%
300,000
+100.0%
0.04%
+87.5%
Q1 2022$1,470,000
+0.2%
150,0000.0%0.02%
+14.3%
Q4 2021$1,467,000
+0.1%
150,0000.0%0.02%
-12.5%
Q3 2021$1,466,000
+0.3%
150,0000.0%0.02%
-11.1%
Q2 2021$1,461,000150,0000.03%
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