Aequim Alternative Investments’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Aequim Alternative Investments’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$1.07M	–	105
2024 Q1	$1.07M	Hold	50,000	–	–	0.04%	87
2023 Q4	$1.11M	Buy	+50,000	New	+$1.05M	0.04%	87
2023 Q3	–	Sell	-325,000	Closed	-$2.13M	–	109
2023 Q2	$2.13M	Hold	325,000	–	–	0.08%	84
2023 Q1	$3.7M	Hold	325,000	–	–	0.12%	84
2022 Q4	$3.74M	Buy	325,000 +175,000	+117%	+$5.44M	0.1%	93
2022 Q3	$5.68M	Sell	150,000 -100,000	-40%	-$4.43M	0.16%	85
2022 Q2	$10.9M	Hold	250,000	–	–	0.33%	66
2022 Q1	$12.4M	Buy	+250,000	New	+$11.6M	0.33%	66

Aequim Alternative Investments's AQNU Position: Q2 2024 in Review

Aequim Alternative Investments sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.07M sold.

Aequim Alternative Investments first reported a position in AQNU in Q1 2022 and held it in 8 quarters. The position peaked at $12.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Aequim Alternative Investments reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Aequim Alternative Investments sold 50,000 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $1.07M.
Aequim Alternative Investments first reported a position in Algonquin Power & Utilities Corp Units in Q1 2022 and held it in 8 quarters.
Aequim Alternative Investments's Algonquin Power & Utilities Corp Units position peaked at $12.4M in Q1 2022.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Aequim Alternative Investments's 13F filing for Q2 2024, filed 12 Aug 2024.