Aequim Alternative Investments’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-430,984	Closed	-$465K	–	57
2019 Q2	$465K	Buy	430,984 +129,884	+43%	+$118K	0.13%	41
2019 Q1	$226K	Buy	301,100 +101,100	+51%	+$58.3K	0.08%	40
2018 Q4	$78K	Buy	+200,000	New	+$194K	0.04%	34

Aequim Alternative Investments's ASCMA Position: Q3 2019 in Review

Aequim Alternative Investments sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 430,984 shares — an estimated $465K sold.

Aequim Alternative Investments first reported a position in ASCMA in Q4 2018 and held it in 3 quarters. The position peaked at $465K in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Aequim Alternative Investments reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Aequim Alternative Investments sold 430,984 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $465K.
Aequim Alternative Investments first reported a position in Ascent Capital Group, Inc. Series A in Q4 2018 and held it in 3 quarters.
Aequim Alternative Investments's Ascent Capital Group, Inc. Series A position peaked at $465K in Q2 2019.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Aequim Alternative Investments's 13F filing for Q3 2019, filed 14 Nov 2019.