Aequim Alternative Investments LP Closed Holding Positions

Aequim Alternative Investments LP

  • $147 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAPSW
Wm Technology Inc Wt Pur Com E
Q3 2021 Filed on Nov 04, 2021
31,600
$3.87 - $6.72 $122K - $212K
Zillow Group Inc
Q3 2021 Filed on Nov 04, 2021
5,000,000
N/A
VAL
Valaris LTD

Energy
Q3 2021 Filed on Nov 04, 2021
57,084
$24.08 - $34.9 $1.37M - $1.99M
UNIT
Uniti Group Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
12,000
$10.5 - $13.19 $126K - $158K
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
15,000,000
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 04, 2021
20,000
N/A
Envista Holdings Corporation
Q3 2021 Filed on Nov 04, 2021
5,000,000
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2021 Filed on Nov 04, 2021
63,800
$20.17 - $23.85 $1.29M - $1.52M
Splunk Inc
Q2 2021 Filed on Aug 13, 2021
14,000,000
N/A
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
38,600
$35.67 - $44.03 $1.38M - $1.7M
Colfax Corp
Q2 2021 Filed on Aug 13, 2021
175,000
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Opendoor Technologies Inc
Q2 2021 Filed on Aug 13, 2021
500,696
N/A
RPD
Rapid7, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
96,200
$73.55 - $97.64 $7.08M - $9.39M
Mp Materials Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
12,500
$160.92 - $221.44 $2.01M - $2.77M
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
40,322
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
41,000,000
N/A
Stable Rd Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
18,700
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
118,700
N/A
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
190,600
$26.09 - $40.4 $4.97M - $7.7M
Nabors Inds Inc New
Q2 2021 Filed on Aug 13, 2021
6,500,000
N/A
Insulet Corp
Q2 2021 Filed on Aug 13, 2021
27,000,000
N/A
GEN
Gen Digital Inc Com
Q2 2021 Filed on Aug 13, 2021
269,400
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
AESC
Aes Corp Unit

Utilities
Q2 2021 Filed on Aug 13, 2021
94,664
$100.87 - $109.43 $9.55M - $10.4M
Desktop Metal Inc
Q1 2021 Filed on May 12, 2021
100,000
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
46,500
$9.47 - $14.03 $440K - $652K
Longview Acquisition Eqy Warrant
Q1 2021 Filed on May 12, 2021
75,000
N/A
Xl Fleet Corp
Q1 2021 Filed on May 12, 2021
100,000
N/A
Yy Inc
Q1 2021 Filed on May 12, 2021
10,000,000
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 12, 2021
44,800
N/A
Blackstone Mtg Tr Inc
Q1 2021 Filed on May 12, 2021
1,300,000
N/A
Forum Energy Technologies In
Q1 2021 Filed on May 12, 2021
3,000,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
46,400
$24.15 - $31.45 $1.12M - $1.46M
Microchip Technology Inc.
Q1 2021 Filed on May 12, 2021
46,500,000
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on May 12, 2021
73,400
$258.5 - $422.85 $19M - $31M
Gsx Jan1 50.0 P
Q1 2021 Filed on May 12, 2021
450
N/A
Dominion Energy Inc
Q1 2021 Filed on May 12, 2021
50,000
N/A
Intercept Pharmaceuticals In
Q1 2021 Filed on May 12, 2021
1,000,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15,000
$49.19 - $62.41 $738K - $936K
SOLN
Southern CO Corporate Unit 201

Industrials
Q1 2021 Filed on May 12, 2021
100,000
$48.15 - $51.63 $4.82M - $5.16M
Luminar Technologies Eqy Warrant
Q1 2021 Filed on May 12, 2021
200,000
N/A
Rr Donnelley And Sons Ord
Q1 2021 Filed on May 12, 2021
102,500
N/A
Utz Brands Inc
Q4 2020 Filed on Feb 10, 2021
506,403
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 10, 2021
28,000,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
369,900
$20.67 - $55.38 $7.65M - $20.5M
Energizer Hldgs Inc New
Q4 2020 Filed on Feb 10, 2021
50,000
N/A
Danaher Corporation
Q4 2020 Filed on Feb 10, 2021
9,000
N/A
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