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 | 2024 - Q2 (2024-06-30) | $92,043,359 | 3.34% | 90,000,000 | $75.78 |
| 2 | 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.