Hedge Fund - Aequim Alternative Investments
Southern Co (SO) NOTE 3.875%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $100,282,500 | 3.97% | 90,000,000 | $86.57 |
| 2 | 2024 - Q4 (2024-12-31) | $94,657,500 | 3.03% | 90,000,000 | $87.73 |
| 3 | 2024 - Q3 (2024-09-30) | $100,192,500 | 3.5% | 90,000,000 | $85.42 |
| 4 | 2024 - Q2 (2024-06-30) | $92,043,359 | 3.34% | 90,000,000 | $75.78 |
| 5 | 2024 - Q1 (2024-03-31) | $99,625,000 | 3.7% | 100,000,000 | $69.03 |
The displayed share prices are average quarterly stock market prices.