SONA ASSET MANAGEMENT (US) LLC - 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
SONA ASSET MANAGEMENT (US) LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$23,415
+6.7%
298,275
+66.7%
0.00%
-80.0%
Q2 2023$21,941
+25.6%
178,9650.0%0.01%
+25.0%
Q1 2023$17,467
-30.3%
178,9650.0%0.00%
-42.9%
Q4 2022$25,055
+25.3%
178,9650.0%0.01%
-41.7%
Q3 2022$20,000
-55.6%
178,9650.0%0.01%
-72.7%
Q2 2022$45,000
-97.4%
178,9650.0%0.04%
-95.6%
Q1 2022$1,750,000
+929.4%
178,9650.0%1.00%
+1022.5%
Q4 2021$170,000178,9650.09%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 51,330$5390.28%
ANGELO GORDON & CO., L.P. 14,000$147,1400.06%
Sage Rock Capital Management LP 464,574$36,4690.04%
Silver Rock Financial LP 84,420$6,6270.04%
Exos TFP Holdings LLC 384,220$30,1610.02%
Ayrton Capital LLC 20,000$1,5700.01%
Apollo Management Holdings, L.P. 10,400,000$816,4000.01%
PERISCOPE CAPITAL INC. 858,692$67,4070.01%
Segantii Capital Management Ltd 20,000$210,2000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,455,938$116,4750.01%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders