Aequim Alternative Investments LP Pg&E Corp Equity Unit Transaction History

Aequim Alternative Investments LP

$298 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$131.57 - $145.47 $6.58 Million - $7.27 Million	50,000 Added 2.82%	1,820,100 $259 Million
Q4 2022 Feb 14, 2023	BUY	$129.1 - $145.25 $22.6 Million - $25.4 Million	175,000 Added 10.97%	1,770,100 $255 Million
Q3 2022 Nov 14, 2022	BUY	N/A	50,000 Added 3.24%	1,595,100 $182 Million
Q2 2022 Aug 15, 2022	BUY	N/A	75,000 Added 5.1%	1,545,100 $148 Million
Q1 2022 May 10, 2022	BUY	N/A	100,000 Added 7.3%	1,470,100 $165 Million
Q3 2021 Nov 04, 2021	BUY	N/A	270,100 Added 24.55%	1,370,100 $131 Million
Q2 2021 Aug 13, 2021	BUY	N/A	100,000 Added 10.0%	1,100,000 $112 Million
Q1 2021 May 12, 2021	BUY	N/A	315,000 Added 45.99%	1,000,000 $114 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-44,315,000 Reduced 98.48%	685,000 $84.1 Million
Q4 2020 Feb 10, 2021	BUY	N/A	44,700,000 Added 14900.0%	45,000,000 $94.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	300,000 New	300,000 $29.4 Million

About PG&E CORP EQUITY UNIT

Ticker PCGU
Sector Utilities
Industry Utilities—Regulated Electric

More about PCGU

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