Aequim Alternative Investments’s Five Point Holdings FPH Stock Holding History

Aequim Alternative Investments’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$242K	–	105
2021 Q2	$242K	Hold	30,000	–	–	0.01%	101
2021 Q1	$227K	Hold	30,000	–	–	0.01%	93
2020 Q4	$164K	Hold	30,000	–	–	0.01%	86
2020 Q3	$125K	Hold	30,000	–	–	0.02%	71
2020 Q2	$138K	Buy	+30,000	New	+$151K	0.02%	66

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aequim Alternative Investments's FPH Position: Q3 2021 in Review

Aequim Alternative Investments sold out of Five Point Holdings (FPH) in Q3 2021, closing a stake of 30,000 shares — an estimated $242K sold.

Aequim Alternative Investments first reported a position in FPH in Q2 2020 and held it in 5 quarters. The position peaked at $242K in Q2 2021. 62 funds tracked by Wall St. Rank hold FPH as of Q3 2021.

Aequim Alternative Investments reported no remaining Five Point Holdings position as of Q3 2021 after selling out during the quarter.
Aequim Alternative Investments sold 30,000 Five Point Holdings shares in Q3 2021, an estimated $242K.
Aequim Alternative Investments first reported a position in Five Point Holdings in Q2 2020 and held it in 5 quarters.
Aequim Alternative Investments's Five Point Holdings position peaked at $242K in Q2 2021.
62 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2021.

Based on Aequim Alternative Investments's 13F filing for Q3 2021, filed 4 Nov 2021.