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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

APG holding history

APi Group Corp in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2022
Holdings of APG by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−413,623−100.0%Sold outHolders
Q1 2023413,623$9.30M1.1%−56,377−12.0%ReducedHolders
Q4 2022470,000$8.84M1.3%−13,811−2.9%ReducedHolders
Q3 2022483,811$6.42M0.9%+483,811NewHolders