SEC 13F Intelligence

Islet Management, LP / APG

Islet Management, LP’s Api Group Corp Position

Does Islet Management, LP own Api Group Corp (APG)? Not currently — the last reported position was 590.0K shares worth $12M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q1 2022
Shares
590.0K
% of Portfolio
+0.51%
Quarters Held
3
position exited

Position History APG

Reported value by quarter
Q3 ’21: $38MQ3 ’21Q4 ’21: $25MQ4 ’21Q1 ’22: $12MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022590.0K$12M+0.51%
Q4 2021970.0K$25M+0.68%
Q3 20211.87M$38M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Islet Management, LP’s full portfolio or all institutional holders of APG.