Aequim Alternative Investments’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-70,000
Closed -$12.9M 152
2021
Q4
$12.9M Buy
+70,000
New +$13.1M 0.4% 59

Other funds holding APTV.PRA

Aequim Alternative Investments's APTV.PRA Position: Q1 2022 in Review

Aequim Alternative Investments sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2022, closing a stake of 70,000 shares — an estimated $12.9M sold.

Aequim Alternative Investments first reported a position in APTV.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $12.9M in Q4 2021. 41 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2022.

  • Aequim Alternative Investments reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2022 after selling out during the quarter.
  • Aequim Alternative Investments sold 70,000 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2022, an estimated $12.9M.
  • Aequim Alternative Investments first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 1 quarter.
  • Aequim Alternative Investments's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $12.9M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2022.

Based on Aequim Alternative Investments's 13F filing for Q1 2022, filed 10 May 2022.