Hedge Fund - Aequim Alternative Investments
Snap Inc (SNAP) NOTE 0.250% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $95,040,000 | 3.78% | 90,000,000 | $12.26 |
| 2 | 2023 - Q3 (2023-09-30) | $83,250,000 | 3.15% | 90,000,000 | $10.45 |
| 3 | 2023 - Q2 (2023-06-30) | $82,407,500 | 3.09% | 85,000,000 | $10.05 |
| 4 | 2023 - Q1 (2023-03-31) | $80,665,000 | 2.56% | 85,000,000 | $10.51 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $9.86 |
| 6 | 2022 - Q3 (2022-09-30) | $77,648,000 | 2.24% | 85,000,000 | $11.64 |
| 7 | 2022 - Q2 (2022-06-30) | $83,810,000 | 2.56% | 85,000,000 | $22.81 |
| 8 | 2022 - Q1 (2022-03-31) | $150,790,000 | 3.96% | 85,000,000 | $36.17 |
| 9 | 2021 - Q4 (2021-12-31) | $176,911,000 | 5.52% | 79,329,000 | $56.28 |
| 10 | 2021 - Q3 (2021-09-30) | $236,640,000 | 9.12% | 69,329,000 | $72.25 |
| 11 | 2021 - Q2 (2021-06-30) | $185,157,000 | 7.93% | 58,850,000 | $60.02 |
The displayed share prices are average quarterly stock market prices.