Hedge Fund - Cruiser Capital Advisors
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $8,533,059 | 3.78% | 250,726.5 | $28.64 |
| 2 | 2025 - Q1 (2025-03-31) | $5,977,320 | 8.03% | 250,726.5 | $25.05 |
| 3 | 2024 - Q4 (2024-12-31) | $6,024,759 | 3.32% | 251,241 | $23.78 |
| 4 | 2024 - Q3 (2024-09-30) | $5,497,632 | 4.46% | 249,741 | $23.47 |
| 5 | 2024 - Q2 (2024-06-30) | $5,828,661 | 8.07% | 232,341 | $25.10 |
| 6 | 2024 - Q1 (2024-03-31) | $6,082,687 | 8.91% | 232,341 | $23.27 |
| 7 | 2023 - Q4 (2023-12-31) | $5,359,332 | 8.27% | 232,341 | $19.28 |
| 8 | 2023 - Q3 (2023-09-30) | $4,016,401 | 5.49% | 232,341 | $18.35 |
| 9 | 2023 - Q2 (2023-06-30) | $4,222,410 | 4.32% | 232,341 | $15.47 |
| 10 | 2023 - Q1 (2023-03-31) | $3,594,417 | 3.14% | 239,841 | $14.36 |
| 11 | 2022 - Q4 (2022-12-31) | $3,007,606 | 2.11% | 239,841 | $11.55 |
| 12 | 2022 - Q3 (2022-09-30) | $2,122,000 | 1.83% | 239,841 | $10.65 |
| 13 | 2022 - Q2 (2022-06-30) | $2,153,000 | 1.74% | 215,704.5 | $11.80 |
| 14 | 2022 - Q1 (2022-03-31) | $2,814,000 | 2.38% | 200,704.5 | $14.66 |
| 15 | 2021 - Q4 (2021-12-31) | $3,993,000 | 2.85% | 232,420.5 | $15.35 |
| 16 | 2021 - Q3 (2021-09-30) | $3,193,000 | 2.61% | 235,360.5 | $14.50 |
| 17 | 2021 - Q2 (2021-06-30) | $3,278,000 | 2.77% | 235,360.5 | $14.18 |
| 18 | 2021 - Q1 (2021-03-31) | $3,307,000 | 2.96% | 239,860.5 | $12.56 |
| 19 | 2020 - Q4 (2020-12-31) | $5,494,000 | 5.19% | 454,090.5 | $10.59 |
| 20 | 2020 - Q3 (2020-09-30) | $5,537,000 | 5.26% | 583,687.5 | $9.21 |
| 21 | 2020 - Q2 (2020-06-30) | $4,849,000 | 5.28% | 598,687.5 | $7.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-07-01