Hedge Fund - Masterton Capital Management
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.80 |
| 2 | 2022 - Q1 (2022-03-31) | $8,293,000 | 7.81% | 591,535.5 | $14.66 |
| 3 | 2021 - Q4 (2021-12-31) | $7,451,000 | 5.44% | 433,726.5 | $15.35 |
| 4 | 2021 - Q3 (2021-09-30) | $5,747,000 | 3.6% | 423,600 | $14.50 |
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
Hedge Fund Resource Center