Aequim Alternative Investments’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Aequim Alternative Investments’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$4.16M	–	91
2020 Q3	$4.16M	Hold	50,000	–	–	0.55%	34
2020 Q2	$4.81M	Hold	50,000	–	–	0.73%	32
2020 Q1	$3.4M	Hold	50,000	–	–	0.56%	35
2019 Q4	$5.23M	Hold	50,000	–	–	0.97%	30
2019 Q3	$4.73M	Buy	+50,000	New	+$4.48M	0.95%	26
2019 Q2	–	Sell	-50,000	Closed	-$4.87M	–	48
2019 Q1	$4.87M	Buy	+50,000	New	+$5.03M	1.74%	16

Other funds holding ENR.PRA

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

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aequim Alternative Investments's ENR.PRA Position: Q4 2020 in Review

Aequim Alternative Investments sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2020, closing a stake of 50,000 shares — an estimated $4.16M sold.

Aequim Alternative Investments first reported a position in ENR.PRA in Q1 2019 and held it in 6 quarters. The position peaked at $5.23M in Q4 2019. 7 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2020.

Aequim Alternative Investments reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2020 after selling out during the quarter.
Aequim Alternative Investments sold 50,000 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2020, an estimated $4.16M.
Aequim Alternative Investments first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 6 quarters.
Aequim Alternative Investments's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $5.23M in Q4 2019.
7 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q4 2020.

Based on Aequim Alternative Investments's 13F filing for Q4 2020, filed 10 Feb 2021.