Hedge Fund - Aequim Alternative Investments
Akamai Technologies Inc (AKAM) NOTE 0.125% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $98.08 |
| 2 | 2024 - Q3 (2024-09-30) | $30,690,000 | 1.07% | 27,500,000 | $97.47 |
| 3 | 2024 - Q2 (2024-06-30) | $28,956,101 | 1.05% | 27,500,000 | $96.69 |
| 4 | 2024 - Q1 (2024-03-31) | $59,225,000 | 2.2% | 50,000,000 | $115.24 |
| 5 | 2023 - Q4 (2023-12-31) | $63,750,000 | 2.53% | 50,000,000 | $111.25 |
| 6 | 2023 - Q3 (2023-09-30) | $107,069,760 | 4.06% | 90,400,000 | $99.58 |
| 7 | 2023 - Q2 (2023-06-30) | $96,897,394 | 3.64% | 90,400,000 | $85.66 |
| 8 | 2023 - Q1 (2023-03-31) | $91,334,826 | 2.9% | 90,400,000 | $80.97 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $87.06 |
| 10 | 2022 - Q3 (2022-09-30) | $92,298,000 | 2.66% | 90,400,000 | $91.03 |
| 11 | 2022 - Q2 (2022-06-30) | $99,395,000 | 3.04% | 90,400,000 | $104.21 |
| 12 | 2022 - Q1 (2022-03-31) | $119,238,000 | 3.13% | 90,400,000 | $112.16 |
| 13 | 2021 - Q4 (2021-12-31) | $118,768,000 | 3.7% | 90,400,000 | $109.98 |
| 14 | 2021 - Q3 (2021-09-30) | $73,127,000 | 2.82% | 60,000,000 | $114.26 |
| 15 | 2021 - Q2 (2021-06-30) | $65,600,000 | 2.81% | 50,000,000 | $111.54 |
| 16 | 2021 - Q1 (2021-03-31) | $60,719,000 | 3.91% | 50,000,000 | $103.25 |
| 17 | 2020 - Q4 (2020-12-31) | $62,132,000 | 4.58% | 50,000,000 | $104.66 |
| 18 | 2020 - Q3 (2020-09-30) | $25,817,000 | 3.43% | 20,000,000 | $111.00 |
The displayed share prices are average quarterly stock market prices.