Aequim Alternative Investments’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-175,000	Closed	-$31.5M	–	118
2021 Q1	$31.5M	Hold	175,000	–	–	2.03%	16
2020 Q4	$28.3M	Hold	175,000	–	–	2.08%	17
2020 Q3	$23.5M	Hold	175,000	–	–	3.13%	14
2020 Q2	$21.4M	Hold	175,000	–	–	3.23%	12
2020 Q1	$16.1M	Buy	175,000 +10,000	+6%	+$1.39M	2.66%	16
2019 Q4	$26M	Hold	165,000	–	–	4.85%	8
2019 Q3	$21.5M	Buy	165,000 +90,000	+120%	+$11.2M	4.31%	10
2019 Q2	$9.52M	Hold	75,000	–	–	2.69%	12
2019 Q1	$9.98M	Buy	+75,000	New	+$9.09M	3.57%	8

Other funds holding CFXA

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aequim Alternative Investments's CFXA Position: Q2 2021 in Review

Aequim Alternative Investments sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2021, closing a stake of 175,000 shares — an estimated $31.5M sold.

Aequim Alternative Investments first reported a position in CFXA in Q1 2019 and held it in 9 quarters. The position peaked at $31.5M in Q1 2021. 29 funds tracked by Wall St. Rank hold CFXA as of Q2 2021.

Aequim Alternative Investments reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
Aequim Alternative Investments sold 175,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2021, an estimated $31.5M.
Aequim Alternative Investments first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 9 quarters.
Aequim Alternative Investments's Colfax Corporation 5.75% Tangible Equity Units position peaked at $31.5M in Q1 2021.
29 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2021.

Based on Aequim Alternative Investments's 13F filing for Q2 2021, filed 13 Aug 2021.