Aequim Alternative Investments LP SPOTIFY USA INC Transaction History

Aequim Alternative Investments LP

  • $315 Million
  • Q1 2024
Number of Shares
65,590,000
Previous 60,590,000 8.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
N/A
5,000,000 Added 8.25%
65,590,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,541,000 Added 4.38%
60,590,000 $0
Q2 2023

Aug 10, 2023
BUY
N/A
149,000 Added 0.26%
58,049,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-2,500,000 Reduced 4.14%
57,900,000 $46 Million
Q1 2022

May 10, 2022
BUY
N/A
60,400,000 New
60,400,000 $51.8 Million
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