Aequim Alternative Investments’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Hold	200,000	–	–	0.03%	92
2025 Q4	$2.66M	Hold	200,000	–	–	0.05%	83
2025 Q3	$2.44M	Hold	200,000	–	–	0.05%	78
2025 Q2	$1.52M	Buy	200,000 +127,000	+174%	+$944K	0.05%	84
2025 Q1	$600K	Hold	73,000	–	–	0.02%	84
2024 Q4	$686K	Hold	73,000	–	–	0.02%	89
2024 Q3	$932K	Hold	73,000	–	–	0.03%	88
2024 Q2	$1.12M	Hold	73,000	–	–	0.04%	86
2024 Q1	$1.66M	Hold	73,000	–	–	0.06%	83
2023 Q4	$1.49M	Hold	73,000	–	–	0.06%	81
2023 Q3	$1.14M	Hold	73,000	–	–	0.04%	89
2023 Q2	$1.22M	Hold	73,000	–	–	0.05%	88
2023 Q1	$1.34M	Hold	73,000	–	–	0.04%	104
2022 Q4	$1.18M	Buy	73,000 +18,000	+33%	+$271K	0.03%	116
2022 Q3	$741K	Hold	55,000	–	–	0.02%	120
2022 Q2	$845K	Sell	55,000 -55,000	-50%	-$1.31M	0.03%	123
2022 Q1	$3.54M	Buy	110,000 +25,000	+29%	+$570K	0.09%	97
2021 Q4	$1.85M	Hold	85,000	–	–	0.06%	95
2021 Q3	$1.68M	Buy	+85,000	New	+$1.94M	0.07%	86
2021 Q2	–	Sell	-1,486,900	Closed	-$29.9M	–	109
2021 Q1	$29.9M	Buy	1,486,900 +55,300	+4%	+$900K	1.93%	17
2020 Q4	$20.8M	Hold	1,431,600	–	–	1.54%	20
2020 Q3	$9.19M	Hold	1,431,600	–	–	1.22%	20
2020 Q2	$7.9M	Buy	1,431,600 +79,500	+6%	+$387K	1.19%	20
2020 Q1	$5.34M	Buy	1,352,100 +288,100	+27%	+$1.81M	0.88%	25
2019 Q4	$8.94M	Buy	1,064,000 +674,000	+173%	+$5.18M	1.66%	17
2019 Q3	$2.82M	Buy	390,000 +111,400	+40%	+$1M	0.56%	33
2019 Q2	$2.97M	Buy	+278,600	New	+$2.75M	0.84%	29