APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,415 | +6.7% | 298,275 | +66.7% | 0.00% | -80.0% |
| Q2 2023 | $21,941 | +25.6% | 178,965 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $17,467 | -30.3% | 178,965 | 0.0% | 0.00% | -42.9% |
| Q4 2022 | $25,055 | +25.3% | 178,965 | 0.0% | 0.01% | -41.7% |
| Q3 2022 | $20,000 | -55.6% | 178,965 | 0.0% | 0.01% | -72.7% |
| Q2 2022 | $45,000 | -97.4% | 178,965 | 0.0% | 0.04% | -95.6% |
| Q1 2022 | $1,750,000 | +929.4% | 178,965 | 0.0% | 1.00% | +1022.5% |
| Q4 2021 | $170,000 | – | 178,965 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 59,998 | $584,000 | 0.12% |
| Q Global Advisors, LLC | 100,000 | $126,000 | 0.09% |
| Apollo Management Holdings, L.P. | 10,400,000 | $13,104,000 | 0.07% |
| Greenhaven Road Investment Management, L.P. | 210,168 | $270,000 | 0.06% |
| Cowen Investment Management LLC | 100,000 | $126,000 | 0.03% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 326,000 | $398,000 | 0.03% |
| Silver Rock Financial LP | 150,000 | $183,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 90,000 | $877,000 | 0.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 368,329 | $453,000 | 0.02% |
| Standard Investments LLC | 400,000 | $492,000 | 0.01% |