Hedge Fund - Aequim Alternative Investments
Mercadolibre Inc (MELI) NOTE 2.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $890.25 |
| 2 | 2022 - Q3 (2022-09-30) | $19,735,000 | 0.57% | 10,000,000 | $859.52 |
| 3 | 2022 - Q2 (2022-06-30) | $27,506,000 | 0.84% | 17,000,000 | $871.74 |
| 4 | 2022 - Q1 (2022-03-31) | $60,885,000 | 1.6% | 22,000,000 | $1088.25 |
| 5 | 2021 - Q4 (2021-12-31) | $65,232,000 | 2.03% | 21,000,000 | $1404.74 |
| 6 | 2021 - Q3 (2021-09-30) | $113,322,000 | 4.37% | 29,612,000 | $1732.10 |
| 7 | 2021 - Q2 (2021-06-30) | $104,678,000 | 4.48% | 29,612,000 | $1468.10 |
| 8 | 2021 - Q1 (2021-03-31) | $90,842,000 | 5.86% | 27,112,000 | $1696.72 |
| 9 | 2020 - Q4 (2020-12-31) | $218,127,000 | 16.08% | 57,500,000 | $1410.19 |
| 10 | 2020 - Q3 (2020-09-30) | $60,486,000 | 8.05% | 24,000,000 | $1085.06 |
| 11 | 2020 - Q2 (2020-06-30) | $52,682,000 | 7.96% | 23,000,000 | $749.93 |
| 12 | 2020 - Q1 (2020-03-31) | $18,288,000 | 3.02% | 14,000,000 | $616.66 |
| 13 | 2019 - Q4 (2019-12-31) | $18,693,000 | 3.47% | 12,500,000 | $553.43 |
| 14 | 2019 - Q3 (2019-09-30) | $11,784,000 | 2.35% | 8,000,000 | $606.37 |
The displayed share prices are average quarterly stock market prices.