AAI
Aequim Alternative Investments’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,290,000
+150,000
| +13% | +$12.4M | 3.47% | 4 |
|
|
2025
Q1 | $75.2M | Buy |
1,140,000
+150,000
| +15% | +$9.89M | 2.98% | 11 |
|
|
2024
Q4 | $62M | Buy |
990,000
+508,779
| +106% | +$31.8M | 1.98% | 17 |
|
|
2024
Q3 | $26.8M | Buy |
481,221
+381,221
| +381% | +$21.2M | 0.94% | 36 |
|
|
2024
Q2 | $4.71M | Hold |
100,000
| – | – | 0.17% | 69 |
|
|
2024
Q1 | $4.51M | Buy |
+100,000
| New | +$4.51M | 0.17% | 70 |
|