Hedge Fund - ADW Capital
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $205,870,000 | 46.17% | 5,950,000 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $154,283,500 | 41.5% | 5,950,000 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $162,197,000 | 41.37% | 5,950,000 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $112,400,000 | 33.05% | 5,000,000 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $80,883,000 | 29.99% | 4,300,000 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $50,426,000 | 23.79% | 3,800,000 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $46,407,000 | 21.89% | 3,100,000 | $17.69 |
| 8 | 2022 - Q1 (2022-03-31) | $65,193,000 | 25.3% | 3,100,000 | $21.99 |
| 9 | 2021 - Q4 (2021-12-31) | $78,418,000 | 23.94% | 3,043,000 | $23.03 |
| 10 | 2021 - Q3 (2021-09-30) | $61,925,000 | 19.45% | 3,043,000 | $21.74 |
| 11 | 2021 - Q2 (2021-06-30) | $68,780,000 | 20.25% | 3,292,500 | $21.27 |
| 12 | 2021 - Q1 (2021-03-31) | $68,083,000 | 21.68% | 3,292,200 | $18.83 |
| 13 | 2020 - Q4 (2020-12-31) | $59,988,000 | 21.29% | 3,305,100 | $15.88 |
| 14 | 2020 - Q3 (2020-09-30) | $47,406,000 | 27.6% | 3,331,400 | $13.81 |
| 15 | 2020 - Q2 (2020-06-30) | $31,970,000 | 30.65% | 2,631,300 | $11.35 |
The displayed share prices are average quarterly stock market prices.