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
2020 Q3	$4.16M	Hold
2020 Q2	$4.81M	Hold
2020 Q1	$3.4M	Hold
2019 Q4	$5.23M	Hold
2019 Q3	$4.73M	Buy
2019 Q2	–	Sell
2019 Q1	$4.87M	Buy