AAI
HPE.PRC

Aequim Alternative Investments’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Aequim Alternative Investments’s Portfolio HPE.PRC Stock Details HPE.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$106M Hold
1,800,000
– – 3.45% 5
2025
Q1 		$85.9M Hold
1,800,000
– – 3.4% 6
2024
Q4 		$111M Buy
1,800,000
+600,000
+50% +$37.1M 3.57% 3
2024
Q3 		$72.6M Buy
+1,200,000
New +$72.6M 2.54% 12