Hedge Fund - Aequim Alternative Investments
Chesapeake Energy Corp (CHK) WARRANT EXP 02/09/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $187,059,469 | 7.44% | 2,753,916 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $231,472,274 | 8.77% | 2,997,305 | $84.86 |
| 3 | 2023 - Q2 (2023-06-30) | $221,270,946 | 8.32% | 2,997,305 | $79.80 |
| 4 | 2023 - Q1 (2023-03-31) | $195,574,151 | 6.21% | 2,997,305 | $82.31 |
| 5 | 2022 - Q4 (2022-12-31) | $252,373,081 | 6.86% | 2,997,305 | $99.07 |
| 6 | 2022 - Q3 (2022-09-30) | $180,465,000 | 5.21% | 2,263,262 | $93.95 |
| 7 | 2022 - Q2 (2022-06-30) | $129,956,000 | 3.97% | 2,125,762 | $90.35 |
| 8 | 2022 - Q1 (2022-03-31) | $132,911,000 | 3.49% | 2,075,762 | $73.40 |
| 9 | 2021 - Q4 (2021-12-31) | $79,698,000 | 2.48% | 1,994,434 | $63.44 |
| 10 | 2021 - Q3 (2021-09-30) | $31,223,000 | 1.2% | 862,280 | $56.07 |
| 11 | 2021 - Q2 (2021-06-30) | $16,458,000 | 0.7% | 612,280 | $49.92 |
| 12 | 2021 - Q1 (2021-03-31) | $723,000 | 0.04% | 37,517 | $44.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:200.0000 on 2020-04-15
-
1057.0000:1000.0000 on 2014-07-01