Hedge Fund - Aequim Alternative Investments
Pg&E Corp (PCG) NOTE 4.250%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $63,093,625 | 1.25% | 61,250,000 | $15.97 |
| 2 | 2025 - Q3 (2025-09-30) | $40,552,000 | 0.9% | 40,000,000 | $14.59 |
| 3 | 2025 - Q2 (2025-06-30) | $29,844,000 | 0.97% | 30,000,000 | $16.27 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $16.59 |
| 5 | 2024 - Q4 (2024-12-31) | $108,950,000 | 3.48% | 100,000,000 | $20.34 |
The displayed share prices are average quarterly stock market prices.
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