Hedge Fund - Corsair Capital Management
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) | $20,837,958 | 5.84% | 530,633 | $34.90 |
| 2 | 2023 - Q4 (2023-12-31) | $18,443,288 | 5.92% | 533,043 | $28.92 |
| 3 | 2023 - Q3 (2023-09-30) | $14,093,940 | 4.83% | 543,538 | $27.53 |
| 4 | 2023 - Q2 (2023-06-30) | $14,700,091 | 5% | 539,255 | $23.21 |
| 5 | 2023 - Q1 (2023-03-31) | $12,399,698 | 4.7% | 551,588 | $21.54 |
| 6 | 2022 - Q4 (2022-12-31) | $10,619,900 | 4% | 564,588 | $17.32 |
| 7 | 2022 - Q3 (2022-09-30) | $7,530,000 | 3.33% | 567,450 | $15.98 |
| 8 | 2022 - Q2 (2022-06-30) | $9,469,000 | 3.34% | 632,532 | $17.69 |
| 9 | 2022 - Q1 (2022-03-31) | $17,094,000 | 4.23% | 812,848 | $21.99 |
| 10 | 2021 - Q4 (2021-12-31) | $22,662,000 | 4.25% | 879,380 | $23.03 |
| 11 | 2021 - Q3 (2021-09-30) | $18,218,000 | 3.46% | 895,219 | $21.74 |
| 12 | 2021 - Q2 (2021-06-30) | $13,011,000 | 2.26% | 622,855 | $21.27 |
| 13 | 2021 - Q1 (2021-03-31) | $12,934,000 | 2.69% | 625,434 | $18.83 |
| 14 | 2020 - Q4 (2020-12-31) | $882,000 | 0.2% | 48,574 | $15.88 |
| 15 | 2020 - Q3 (2020-09-30) | $707,000 | 0.25% | 49,718 | $13.81 |
The displayed share prices are average quarterly stock market prices.