Aequim Alternative Investments’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$637K	–	100
2024 Q3	$637K	Hold	15,000	–	–	0.02%	92
2024 Q2	$496K	Buy	15,000 +2,500	+20%	+$82.7K	0.02%	94
2024 Q1	$566K	Buy	12,500 +2,153	+21%	+$97.5K	0.02%	95
2023 Q4	$520K	Buy	+10,347	New	+$520K	0.02%	95