CUSIP: G0412A110
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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4,492,412
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Share change
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-3,160,467
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Total reported value
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$44,475,000
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Price per share
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$9.90
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Number of holders
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33
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Value change
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-$31,474,956
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Number of buys
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8
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Number of sells
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22
Quarterly Holders Quick Answers
What is CUSIP G0412A110?
CUSIP G0412A110 identifies APGBU - APOLLO STRATEGIC GRWT CPTL I - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP G0412A110:
Institutional Holders of APOLLO STRATEGIC GRWT CPTL I - UNIT 99/99/9999 (APGBU) as of Q1 2022
As of 31 Mar 2022,
APOLLO STRATEGIC GRWT CPTL I - UNIT 99/99/9999 (APGBU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,492,412 shares.
The largest 10 holders included
Magnetar Financial LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, First Pacific Advisors, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, and JANE STREET GROUP, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.