CIK: 0001728201
Aequim Alternative Investments Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-10 | 2.24M | 2.24M | Shares | 33.84B | 0 |
2021-02-16 | 420.50K | 1.99M | Shares | 21.45M | 1.57M |
2023-08-10 | 1.28M | 1.86M | Shares | 34.98B | 581.40K |
2021-05-12 | 1.43M | 1.49M | Shares | 29.90M | 55.30K |
2023-08-10 | 1.29M | 1.29M | Shares | 86.10B | 0 |
2021-02-16 | 558.30K | 1.12M | Shares | 14.23M | 561.70K |
2021-05-12 | 926.70K | 926.70K | Shares | 18.91M | 0 |
2021-02-16 | 300K | 685K | Shares | 84.14M | 385K |
2021-02-16 | 75.90K | 269.40K | Shares | 5.60M | 193.50K |
2021-05-12 | 254K | 254K | Shares | 2.45M | 0 |
2022-11-14 | 237.60K | 237.60K | Shares | 107K | 0 |
2021-05-12 | 175K | 175K | Shares | 31.53M | 0 |
2023-08-10 | 112.50K | 112.50K | Shares | 880.88M | 0 |
2021-05-12 | 108.10K | 108.10K | Shares | 3.16M | 0 |
2021-05-12 | 0 | 97.16K | Shares | 1.63M | 97.16K |
2021-05-12 | 96.20K | 96.20K | Shares | 7.18M | 0 |
2021-05-12 | 28.60K | 90.20K | Shares | 22.41M | 61.60K |
2021-05-12 | 77.80K | 77.80K | Shares | 2.29M | 0 |
2023-08-10 | 73K | 73K | Shares | 1.22B | 0 |
2021-05-12 | 52.80K | 71.20K | Shares | 12.94M | 18.40K |
2021-05-12 | 66.30K | 66.30K | Shares | 977K | 0 |
2023-08-10 | 106.90K | 50K | Shares | 4.21B | -56.90K |
2021-02-16 | 116K | 47.70K | Shares | 1.99M | -68.30K |
2021-05-12 | 0 | 46K | Shares | 493K | 46K |
2023-08-10 | 43K | 43K | Shares | 3.73B | 0 |
2021-05-12 | 42.50K | 42.50K | Shares | 5.09M | 0 |
2021-05-12 | 0 | 41.10K | Shares | 965K | 41.10K |
2021-05-12 | 38.60K | 38.60K | Shares | 1.61M | 0 |
2021-05-12 | 0 | 37.52K | Shares | 723K | 37.52K |
2021-05-12 | 30K | 30K | Shares | 720K | 0 |
2021-05-12 | 30K | 30K | Shares | 227K | 0 |
2023-08-10 | 30K | 30K | Shares | 2.15B | 0 |
2021-05-12 | 27.50K | 27.50K | Shares | 2.91M | 0 |
2023-08-10 | 26.50K | 26.50K | Shares | 1.02B | 0 |
2022-11-14 | 26.50K | 26.50K | Shares | 735K | 0 |
2020-11-12 | 24.90K | 24.90K | Shares | 1.15M | 0 |
2021-02-16 | 0 | 22.60K | Shares | 5.91M | 22.60K |
2021-05-12 | 21.90K | 21.90K | Shares | 3.03M | 0 |
2021-05-12 | 16.50K | 16.50K | Shares | 729K | 0 |
2021-02-16 | 15K | 15K | Shares | 843K | 0 |
2021-05-12 | 13K | 13K | Shares | 413K | 0 |
2021-05-12 | 12.50K | 12.50K | Shares | 2.15M | 0 |
2021-05-12 | 11.20K | 11.20K | Shares | 846K | 0 |
2021-11-04 | 6.60K | 6.60K | Shares | 859K | 0 |
2021-02-16 | 6.60K | 6.60K | Shares | 1.09M | 0 |
2021-05-12 | 4.20K | 6.40K | Shares | 7.08M | 2.20K |
2021-05-12 | 915 | 2.19K | Shares | 5.10M | 1.27K |
2023-08-10 | 96K | 0 | Shares | 0 | -96K |
2021-05-12 | 50K | 0 | Shares | 0 | -50K |
2021-05-12 | 102.50K | 0 | Shares | 0 | -102.50K |
2020-08-14 | 78.80K | 0 | Shares | 0 | -78.80K |
2020-08-14 | 35K | 0 | Shares | 0 | -35K |
2020-08-14 | 107.90K | 0 | Shares | 0 | -107.90K |
2021-02-16 | 75.40K | 0 | Shares | 0 | -75.40K |
2021-05-12 | 46.50K | 0 | Shares | 0 | -46.50K |
2020-11-12 | 48.10K | 0 | Shares | 0 | -48.10K |
2021-02-16 | 68.50K | 0 | Shares | 0 | -68.50K |
2021-05-12 | 73.40K | 0 | Shares | 0 | -73.40K |
2021-02-16 | 369.90K | 0 | Shares | 0 | -369.90K |
2021-05-12 | 46.40K | 0 | Shares | 0 | -46.40K |
2020-11-12 | 17.87K | 0 | Shares | 0 | -17.87K |
2021-05-12 | 100K | 0 | Shares | 0 | -100K |
2020-08-14 | 35K | 0 | Shares | 0 | -35K |
2021-02-16 | 50K | 0 | Shares | 0 | -50K |
2021-05-12 | 0 | 0 | Shares | 475K | 0 |
2023-08-10 | 30K | 0 | Shares | 0 | -30K |
2023-08-10 | 108.10K | 0 | Shares | 0 | -108.10K |
2023-08-10 | 1.82M | 0 | Shares | 0 | -1.82M |
2023-08-10 | 150K | 0 | Shares | 0 | -150K |