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) | $145,239,985 | 5.78% | 2,295,261 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $167,665,373 | 6.35% | 2,295,261 | $84.86 |
| 3 | 2023 - Q2 (2023-06-30) | $161,475,513 | 6.07% | 2,295,261 | $79.80 |
| 4 | 2023 - Q1 (2023-03-31) | $141,158,552 | 4.48% | 2,295,261 | $82.31 |
| 5 | 2022 - Q4 (2022-12-31) | $185,213,765 | 5.03% | 2,293,953 | $99.07 |
| 6 | 2022 - Q3 (2022-09-30) | $160,928,000 | 4.65% | 2,107,448 | $93.95 |
| 7 | 2022 - Q2 (2022-06-30) | $110,831,000 | 3.39% | 1,957,448 | $90.35 |
| 8 | 2022 - Q1 (2022-03-31) | $116,249,000 | 3.05% | 1,952,448 | $73.40 |
| 9 | 2021 - Q4 (2021-12-31) | $33,718,000 | 1.05% | 938,965 | $63.44 |
| 10 | 2021 - Q3 (2021-09-30) | $6,031,000 | 0.23% | 189,247 | $56.07 |
| 11 | 2021 - Q2 (2021-06-30) | $3,757,000 | 0.16% | 157,649 | $49.92 |
| 12 | 2021 - Q1 (2021-03-31) | $413,000 | 0.02% | 20,900 | $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