Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
APG holding history
APi Group Corp in every 13F filed by Islet 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 Q3 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −590,000−100.0% | Sold out | Holders |
| Q1 2022 | 590,000 | $12.4M | 1.5% | −380,000−39.2% | Reduced | Holders |
| Q4 2021 | 970,000 | $25.0M | 1.4% | −900,000−48.1% | Reduced | Holders |
| Q3 2021 | 1,870,000 | $38.1M | 1.8% | +1,870,000 | New | Holders |