Hedge Fund - Aequim Alternative Investments
Ford Motor Co (F) NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $99,622,250 | 3.94% | 101,500,000 | $9.77 |
| 2 | 2024 - Q4 (2024-12-31) | $98,556,500 | 3.15% | 101,500,000 | $10.66 |
| 3 | 2024 - Q3 (2024-09-30) | $99,723,750 | 3.48% | 101,500,000 | $11.44 |
| 4 | 2024 - Q2 (2024-06-30) | $45,607,500 | 1.65% | 45,000,000 | $12.37 |
The displayed share prices are average quarterly stock market prices.