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 - Q1 (2025-03-31) | $0 | 0% | 0 | $16.59 |
| 2 | 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.