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 | 2023 - Q4 (2023-12-31) | $5,359,332 | 8.27% | 154,894 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $4,016,401 | 5.49% | 154,894 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $4,222,410 | 4.32% | 154,894 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $3,594,417 | 3.14% | 159,894 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $3,007,606 | 2.11% | 159,894 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $2,122,000 | 1.83% | 159,894 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $2,153,000 | 1.74% | 143,803 | $17.69 |
| 8 | 2022 - Q1 (2022-03-31) | $2,814,000 | 2.38% | 133,803 | $21.99 |
| 9 | 2021 - Q4 (2021-12-31) | $3,993,000 | 2.85% | 154,947 | $23.03 |
| 10 | 2021 - Q3 (2021-09-30) | $3,193,000 | 2.61% | 156,907 | $21.74 |
| 11 | 2021 - Q2 (2021-06-30) | $3,278,000 | 2.77% | 156,907 | $21.27 |
| 12 | 2021 - Q1 (2021-03-31) | $3,307,000 | 2.96% | 159,907 | $18.83 |
| 13 | 2020 - Q4 (2020-12-31) | $5,494,000 | 5.19% | 302,727 | $15.88 |
| 14 | 2020 - Q3 (2020-09-30) | $5,537,000 | 5.26% | 389,125 | $13.81 |
| 15 | 2020 - Q2 (2020-06-30) | $4,849,000 | 5.28% | 399,125 | $11.35 |
The displayed share prices are average quarterly stock market prices.