Hedge Fund - Highside Global Management
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $11.55 |
| 2 | 2022 - Q3 (2022-09-30) | $13,524,000 | 9.93% | 1,528,668 | $10.65 |
| 3 | 2022 - Q2 (2022-06-30) | $14,653,000 | 8.44% | 1,468,236 | $11.80 |
| 4 | 2022 - Q1 (2022-03-31) | $18,167,000 | 8.51% | 1,295,788.5 | $14.66 |
| 5 | 2021 - Q4 (2021-12-31) | $20,947,000 | 8.25% | 1,219,288.5 | $15.35 |
| 6 | 2021 - Q3 (2021-09-30) | $18,500,000 | 7.45% | 1,363,605 | $14.50 |
| 7 | 2021 - Q2 (2021-06-30) | $17,215,000 | 7.01% | 1,236,151.5 | $14.18 |
| 8 | 2021 - Q1 (2021-03-31) | $23,246,000 | 9.43% | 1,686,151.5 | $12.56 |
| 9 | 2020 - Q4 (2020-12-31) | $19,683,000 | 7.39% | 1,626,660 | $10.59 |
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