Flow State Investments, L.P. - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128. A total of 64 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Flow State Investments, L.P. ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$7,458
-32.9%
95,000
+4.9%
0.00%
-50.0%
Q2 2023$11,108
+94.5%
90,602
+54.9%
0.00%
-20.0%
Q1 2023$5,710
+26.7%
58,500
+81.8%
0.01%
+25.0%
Q4 2022$4,50532,1820.00%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 59,998$6150.42%
ANGELO GORDON & CO., L.P. 14,000$143,5000.04%
Sage Rock Capital Management LP 467,137$45,5930.02%
Silver Rock Financial LP 150,000$14,6400.01%
Apollo Management Holdings, L.P. 10,400,000$1,019,2000.01%
Q Global Advisors, LLC 103,509$100.01%
Segantii Capital Management Ltd 20,000$205,0000.01%
Ayrton Capital LLC 20,000$1,9520.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,436,268$140,1800.01%
LMR Partners LLP 40,000$410,0000.01%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders