Hedge Fund - JS Capital
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $23.27 |
| 2 | 2023 - Q4 (2023-12-31) | $50,516,000 | 6.04% | 2,190,000 | $19.28 |
| 3 | 2023 - Q3 (2023-09-30) | $30,208,450 | 4.11% | 1,747,500 | $18.35 |
| 4 | 2023 - Q2 (2023-06-30) | $20,990,200 | 2.74% | 1,155,000 | $15.47 |
| 5 | 2023 - Q1 (2023-03-31) | $13,488,000 | 2.43% | 900,000 | $14.36 |
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
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