Aequim Alternative Investments LP Closed Holding Positions

Aequim Alternative Investments LP

  • $147 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Group Inc
Q4 2020 Filed on Feb 10, 2021
6,000,000
N/A
BSXPRA
Boston Scientific Corp
Q4 2020 Filed on Feb 10, 2021
50,000
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 10, 2021
75,400
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 10, 2021
50,000
N/A
Nutanix Inc
Q4 2020 Filed on Feb 10, 2021
5,000,000
N/A
Apellis Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
1,500,000
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 10, 2021
135,688
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
68,500
$30.0 - $40.7 $2.06M - $2.79M
Centerpoint Energy Inc
Q3 2020 Filed on Nov 12, 2020
500,000
N/A
Q2 Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
8,500,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
48,102
$5.58 - $8.47 $268K - $407K
J2 Global Inc
Q3 2020 Filed on Nov 12, 2020
22,000,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
185
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 12, 2020
2,000,000
N/A
Jazz Investments I LTD
Q3 2020 Filed on Nov 12, 2020
5,000,000
N/A
VTOL
Bristow Group Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
17,870
$13.06 - $24.54 $233K - $439K
Marriott Vactins Worldwid CO
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Nuvasive Inc
Q2 2020 Filed on Aug 14, 2020
3,250,000
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
Zillow Group Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
Servicenow Inc
Q2 2020 Filed on Aug 14, 2020
15,000,000
N/A
Teladoc Health Inc
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
RH
Rh

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,000
$86.19 - $255.26 $3.02M - $8.93M
Coupa Software Inc
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
275,000
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
2,200,000
N/A
Microchip Technology Inc
Q2 2020 Filed on Aug 14, 2020
22,500,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
16,000,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 14, 2020
107,900
$129.01 - $188.32 $13.9M - $20.3M
SWT
Stanley Black & Decker Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
35,000
N/A
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 15, 2020
94,000
$38.09 - $85.7 $3.58M - $8.06M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,400
$72.24 - $183.48 $1.33M - $3.38M
AMD
Advanced Micro Devices Inc

Technology
Q1 2020 Filed on May 15, 2020
10,000
$38.71 - $58.9 $387K - $589K
L Brands Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
25,400
$29.5 - $76.08 $749K - $1.93M
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
400,000
N/A
Fireeye Inc
Q1 2020 Filed on May 15, 2020
74,500
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
31,300
$31.69 - $62.46 $992K - $1.95M
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on May 15, 2020
40,600
$71.7 - $131.9 $2.91M - $5.36M
Intelsat S A
Q1 2020 Filed on May 15, 2020
5,948,000
N/A
Advanced Micro Devices Inc
Q4 2019 Filed on Feb 14, 2020
10,000,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
9,500
$15.72 - $24.88 $149K - $236K
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
825,200
N/A
Clarivate Analytics PLC
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
176,600
N/A
Insulet Corp
Q3 2019 Filed on Nov 14, 2019
7,500,000
N/A
Ascent Cap Group Inc
Q3 2019 Filed on Nov 14, 2019
430,984
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
13,500,000
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
165,000
N/A
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