Aequim Alternative Investments’s Coinbase COIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Buy	99,811 +14,720	+17%	+$2.9M	0.34%	52
2025 Q4	$19.2M	Buy	85,091 +16,491	+24%	+$4.91M	0.38%	51
2025 Q3	$23.2M	Hold	68,600	–	–	0.51%	44
2025 Q2	$24M	Buy	68,600 +9,800	+17%	+$2.29M	0.78%	40
2025 Q1	$10.1M	Hold	58,800	–	–	0.4%	57
2024 Q4	$14.6M	Sell	58,800 -10,000	-15%	-$2.54M	0.47%	49
2024 Q3	$12.3M	Hold	68,800	–	–	0.43%	55
2024 Q2	$15.3M	Buy	68,800 +36,400	+112%	+$8.38M	0.56%	44
2024 Q1	$8.59M	Hold	32,400	–	–	0.32%	59
2023 Q4	$5.64M	Buy	32,400 +25	+0.1%	+$2.73K	0.22%	64
2023 Q3	$2.43M	Buy	32,375 +2,375	+8%	+$200K	0.09%	75
2023 Q2	$2.15M	Hold	30,000	–	–	0.08%	82
2023 Q1	$2.03M	Sell	30,000 -31,300	-51%	-$1.87M	0.06%	97
2022 Q4	$2.17M	Buy	61,300 +12,700	+26%	+$669K	0.06%	104
2022 Q3	$3.13M	Hold	48,600	–	–	0.09%	96
2022 Q2	$2.29M	Buy	48,600 +6,700	+16%	+$638K	0.07%	100
2022 Q1	$7.96M	Sell	41,900 -3,700	-8%	-$723K	0.21%	77
2021 Q4	$11.5M	Buy	45,600 +8,500	+23%	+$2.47M	0.36%	61
2021 Q3	$8.44M	Buy	+37,100	New	+$9.13M	0.33%	58