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 | 2024 - Q2 (2024-06-30) | $84,076,470 | 3.05% | 1,294,187 | $88.31 |
| 2 | 2024 - Q1 (2024-03-31) | $94,129,197 | 3.49% | 1,294,187 | $80.29 |
| 3 | 2023 - Q4 (2023-12-31) | $76,764,572 | 3.05% | 1,294,187 | $82.11 |
| 4 | 2023 - Q3 (2023-09-30) | $89,570,812 | 3.39% | 1,294,187 | $84.86 |
| 5 | 2023 - Q2 (2023-06-30) | $86,097,990 | 3.23% | 1,294,187 | $79.80 |
| 6 | 2023 - Q1 (2023-03-31) | $74,795,338 | 2.37% | 1,294,187 | $82.31 |
| 7 | 2022 - Q4 (2022-12-31) | $95,729,055 | 2.6% | 1,237,449 | $99.07 |
| 8 | 2022 - Q3 (2022-09-30) | $84,968,000 | 2.45% | 1,158,784 | $93.95 |
| 9 | 2022 - Q2 (2022-06-30) | $45,594,000 | 1.39% | 868,962 | $90.35 |
| 10 | 2022 - Q1 (2022-03-31) | $42,808,000 | 1.12% | 768,962 | $73.40 |
| 11 | 2021 - Q4 (2021-12-31) | $14,643,000 | 0.45% | 452,218 | $63.44 |
| 12 | 2021 - Q3 (2021-09-30) | $12,934,000 | 0.49% | 442,334 | $56.07 |
| 13 | 2021 - Q2 (2021-06-30) | $7,481,000 | 0.32% | 358,617 | $49.92 |
| 14 | 2021 - Q1 (2021-03-31) | $1,632,000 | 0.1% | 97,158 | $44.10 |
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