Hedge Fund - Aequim Alternative Investments
Brightspring Health Services Inc. (BTSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $130,406,100 | 2.89% | 1,290,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $106,489,500 | 3.47% | 1,290,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $75,154,500 | 2.98% | 1,140,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $61,974,000 | 1.98% | 990,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $26,823,259 | 0.93% | 481,221 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $4,707,000 | 0.17% | 100,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $4,508,000 | 0.16% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.