Aequim Alternative Investments’s Air Transport Services Group ATSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-108,100	Closed	-$2.25M	–	109
2023 Q1	$2.25M	Hold	108,100	–	–	0.07%	93
2022 Q4	$2.81M	Hold	108,100	–	–	0.08%	98
2022 Q3	$2.6M	Hold	108,100	–	–	0.08%	102
2022 Q2	$3.11M	Hold	108,100	–	–	0.1%	92
2022 Q1	$3.62M	Hold	108,100	–	–	0.1%	95
2021 Q4	$3.18M	Hold	108,100	–	–	0.1%	84
2021 Q3	$2.79M	Hold	108,100	–	–	0.11%	76
2021 Q2	$2.51M	Hold	108,100	–	–	0.11%	77
2021 Q1	$3.16M	Hold	108,100	–	–	0.2%	57
2020 Q4	$3.39M	Hold	108,100	–	–	0.25%	48
2020 Q3	$2.71M	Hold	108,100	–	–	0.37%	41
2020 Q2	$2.41M	Hold	108,100	–	–	0.37%	43
2020 Q1	$1.98M	Hold	108,100	–	–	0.33%	41
2019 Q4	$2.54M	Hold	108,100	–	–	0.47%	42
2019 Q3	$2.27M	Buy	108,100 +54,000	+100%	+$1.18M	0.45%	37
2019 Q2	$1.32M	Hold	54,100	–	–	0.37%	35
2019 Q1	$1.25M	Buy	+54,100	New	+$1.25M	0.45%	32