Hedge Fund - Aequim Alternative Investments
Nice Sys Inc () NOTE 1.250% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $84,476,357 | 3.36% | 38,163,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $77,280,075 | 2.93% | 38,163,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $94,071,795 | 3.53% | 38,163,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $104,351,953 | 3.31% | 38,163,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $86,105,000 | 2.48% | 38,163,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $88,013,000 | 2.69% | 38,163,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $100,226,000 | 2.63% | 38,163,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $139,128,000 | 4.34% | 38,163,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $126,341,000 | 4.87% | 37,050,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $96,505,000 | 4.13% | 32,500,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $84,967,000 | 5.48% | 32,500,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $59,612,000 | 4.39% | 17,500,000 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $47,616,000 | 6.34% | 17,500,000 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $40,070,000 | 6.05% | 17,500,000 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $25,620,000 | 4.24% | 14,500,000 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $27,704,000 | 5.15% | 14,500,000 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $25,935,000 | 5.19% | 14,500,000 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $11,939,000 | 3.37% | 7,000,000 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $9,182,000 | 3.28% | 6,000,000 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $8,228,000 | 4.18% | 6,000,000 | $ |
The displayed share prices are average quarterly stock market prices.