Aequim Alternative Investments LP PEGASYSTEMS INC Transaction History

Aequim Alternative Investments LP

  • $147 Million
  • Q4 2024
Number of Shares
5,000,000
Holding current value
$0
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
5,000,000 New
5,000,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-27,500,000 Reduced 61.11%
17,500,000 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-20,000,000 Reduced 30.77%
45,000,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-5,000,000 Reduced 7.14%
65,000,000 $0
Q1 2022

May 10, 2022
BUY
N/A
22,000,000 Added 45.83%
70,000,000 $66.1 Million
Q3 2021

Nov 04, 2021
BUY
N/A
18,000,000 Added 60.0%
48,000,000 $54.2 Million
Q2 2021

Aug 13, 2021
BUY
N/A
30,000,000 New
30,000,000 $35.9 Million
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