Aequim Alternative Investments LP IMMATICS N.V Transaction History

Aequim Alternative Investments LP

  • $140 Million
  • Q1 2025
Number of Shares
252,741
Previous 252,741 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
N/A
4,552 Added 1.83%
252,741 $516,000
Q4 2021

Feb 09, 2022
BUY
N/A
57,290 Added 30.01%
248,189 $1.09 Million
Q3 2021

Nov 04, 2021
BUY
N/A
29,899 Added 18.57%
190,899 $804,000
Q1 2021

May 12, 2021
BUY
N/A
61,000 Added 61.0%
161,000 $475,000
Q4 2020

Feb 16, 2021
BUY
N/A
53,500 Added 115.05%
100,000 $288,000
Q4 2020

Feb 10, 2021
SELL
N/A
-53,500 Reduced 53.5%
46,500 $432,000
Q3 2020

Nov 12, 2020
BUY
N/A
100,000 New
100,000 $337,000
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