AAI
BKDT

Aequim Alternative Investments’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Aequim Alternative Investments’s Portfolio BKDT Stock Details BKDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40,000
Closed -$3.24M – 104
2023
Q4 		$3.24M Hold
40,000
– – 0.13% 70
2023
Q3 		$2.42M Hold
40,000
– – 0.09% 76
2023
Q2 		$2.46M Hold
40,000
– – 0.09% 78
2023
Q1 		$1.85M Hold
40,000
– – 0.06% 100
2022
Q4 		$1.77M Buy
+40,000
New +$1.88M 0.05% 111

Other funds holding BKDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Aequim Alternative Investments's BKDT Position: Q1 2024 in Review

Aequim Alternative Investments sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2024, closing a stake of 40,000 shares — an estimated $3.24M sold.

Aequim Alternative Investments first reported a position in BKDT in Q4 2022 and held it in 5 quarters. The position peaked at $3.24M in Q4 2023. 14 funds tracked by Wall St. Rank hold BKDT as of Q1 2024.

  • Aequim Alternative Investments reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2024 after selling out during the quarter.
  • Aequim Alternative Investments sold 40,000 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2024, an estimated $3.24M.
  • Aequim Alternative Investments first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 5 quarters.
  • Aequim Alternative Investments's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $3.24M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2024.

Based on Aequim Alternative Investments's 13F filing for Q1 2024, filed 13 May 2024.