AAI
Aequim Alternative Investments’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
465,000
-35,000
| -7% | -$2.11M | 0.92% | 37 |
|
|
2025
Q1 | $27.4M | Buy |
500,000
+50,000
| +11% | +$2.74M | 1.08% | 33 |
|
|
2024
Q4 | $31.7M | Buy |
450,000
+7,500
| +2% | +$529K | 1.02% | 37 |
|
|
2024
Q3 | $22.2M | Sell |
442,500
-372,500
| -46% | -$18.7M | 0.78% | 42 |
|
|
2024
Q2 | $46.3M | Hold |
815,000
| – | – | 1.69% | 21 |
|
|
2024
Q1 | $52.3M | Buy |
815,000
+75,000
| +10% | +$4.82M | 1.94% | 14 |
|
|
2023
Q4 | $41.1M | Hold |
740,000
| – | – | 1.64% | 19 |
|
|
2023
Q3 | $49.3M | Hold |
740,000
| – | – | 1.87% | 13 |
|
|
2023
Q2 | $48.2M | Buy |
740,000
+40,000
| +6% | +$2.61M | 1.81% | 16 |
|
|
2023
Q1 | $37.4M | Buy |
700,000
+100,000
| +17% | +$5.35M | 1.19% | 24 |
|
|
2022
Q4 | $30.4M | Buy |
+600,000
| New | +$30.4M | 0.83% | 36 |
|