Hedge Fund - Aequim Alternative Investments
Etsy Inc (ETSY) NOTE 0.125%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $75,042,500 | 2.98% | 65,000,000 | $71.54 |
| 2 | 2023 - Q3 (2023-09-30) | $43,416,000 | 1.64% | 95,000,000 | $78.87 |
| 3 | 2023 - Q2 (2023-06-30) | $59,376,000 | 2.23% | 95,000,000 | $94.28 |
| 4 | 2023 - Q1 (2023-03-31) | $82,869,405 | 2.63% | 95,000,000 | $124.01 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $114.42 |
| 6 | 2022 - Q3 (2022-09-30) | $123,765,000 | 3.57% | 92,500,000 | $102.06 |
| 7 | 2022 - Q2 (2022-06-30) | $99,880,000 | 3.05% | 88,000,000 | $91.30 |
| 8 | 2022 - Q1 (2022-03-31) | $144,006,000 | 3.79% | 89,500,000 | $148.66 |
| 9 | 2021 - Q4 (2021-12-31) | $146,798,000 | 4.58% | 57,500,000 | $240.89 |
| 10 | 2021 - Q3 (2021-09-30) | $129,925,000 | 5.01% | 53,500,000 | $202.78 |
| 11 | 2021 - Q2 (2021-06-30) | $118,698,000 | 5.08% | 49,437,000 | $185.07 |
The displayed share prices are average quarterly stock market prices.