APG position history
The shares of Api Group (APG) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 100,000 shares, $2M, 0.04% of portfolio
- 2021 Q4: not held, Exit
- 2022 Q1: not held
- 2022 Q2: not held
- 2022 Q3: not held
- 2022 Q4: not held
- 2023 Q1: not held
- 2023 Q2: not held
- 2023 Q3: not held
- 2023 Q4: not held
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: not held
- 2025 Q1: not held
- 2025 Q2: not held
- 2025 Q3: not held
- 2025 Q4: 275,000 shares, $11M, 0.17% of portfolio, New
- 2026 Q1: 250,000 shares, $10M, 0.14% of portfolio, Reduce −9.1%
- 2026 Q2: 200,000 shares, $8.5M, 0.10% of portfolio, Reduce −20.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|