Hedge Fund - Aequim Alternative Investments
Zillow Inc (Z) NOTE 0.750% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $94,745,000 | 3.77% | 70,000,000 | $44.07 |
| 2 | 2023 - Q3 (2023-09-30) | $81,935,000 | 3.1% | 70,000,000 | $51.40 |
| 3 | 2023 - Q2 (2023-06-30) | $86,695,000 | 3.26% | 70,000,000 | $45.99 |
| 4 | 2023 - Q1 (2023-03-31) | $81,935,000 | 2.6% | 70,000,000 | $42.49 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $33.13 |
| 6 | 2022 - Q3 (2022-09-30) | $69,825,000 | 2.01% | 70,000,000 | $34.72 |
| 7 | 2022 - Q2 (2022-06-30) | $72,520,000 | 2.21% | 70,000,000 | $40.17 |
| 8 | 2022 - Q1 (2022-03-31) | $89,556,000 | 2.35% | 70,000,000 | $53.76 |
| 9 | 2021 - Q4 (2021-12-31) | $38,906,000 | 1.21% | 25,000,000 | $72.06 |
| 10 | 2021 - Q3 (2021-09-30) | $20,615,000 | 0.79% | 10,000,000 | $101.15 |
| 11 | 2021 - Q2 (2021-06-30) | $28,060,000 | 1.2% | 10,000,000 | $121.69 |
| 12 | 2021 - Q1 (2021-03-31) | $29,794,000 | 1.92% | 10,000,000 | $148.38 |
| 13 | 2020 - Q4 (2020-12-31) | $29,858,000 | 2.2% | 10,000,000 | $110.61 |
The displayed share prices are average quarterly stock market prices.