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 | 2023 - Q4 (2023-12-31) | $50,516,000 | 6.04% | 1,460,000 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $30,208,450 | 4.11% | 1,165,000 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $20,990,200 | 2.74% | 770,000 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $13,488,000 | 2.43% | 600,000 | $21.54 |
The displayed share prices are average quarterly stock market prices.