Hedge Fund - Tiger Eye Capital
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $10.65 |
| 2 | 2022 - Q2 (2022-06-30) | $331,000 | 0.29% | 33,213 | $11.80 |
| 3 | 2022 - Q1 (2022-03-31) | $466,000 | 0.17% | 33,213 | $14.66 |
| 4 | 2021 - Q4 (2021-12-31) | $589,000 | 0.16% | 34,282.5 | $15.35 |
| 5 | 2021 - Q3 (2021-09-30) | $465,000 | 0.18% | 34,282.5 | $14.50 |
| 6 | 2021 - Q2 (2021-06-30) | $477,000 | 0.12% | 34,282.5 | $14.18 |
| 7 | 2021 - Q1 (2021-03-31) | $473,000 | 0.09% | 34,282.5 | $12.56 |
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