Aequim Alternative Investments LP Five Point Holdings, LLC Transaction History

Aequim Alternative Investments LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$7.7 - $8.73 $231,000 - $261,900	-30,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.09 - $6.05 $419,225 - $620,125	-102,500 Reduced 77.36%	30,000 $164,000
Q4 2020 Feb 10, 2021	BUY	$4.09 - $6.05 $419,225 - $620,125	102,500 Added 341.67%	132,500 $396,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $5.77 $125,700 - $173,100	30,000 New	30,000 $138,000

47.5M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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