AAI
NIMC
Aequim Alternative Investments’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900,000
| Closed | -$87.7M | – | 106 |
|
|
2023
Q3 | $87.7M | Buy |
900,000
+112,500
| +14% | +$11M | 3.33% | 6 |
|
|
2023
Q2 | $80.1M | Hold |
787,500
| – | – | 3.01% | 10 |
|
|
2023
Q1 | $82.3M | Buy |
787,500
+147,500
| +23% | +$15.4M | 2.61% | 9 |
|
|
2022
Q4 | $66.8M | Hold |
640,000
| – | – | 1.82% | 16 |
|
|
2022
Q3 | $64.4M | Hold |
640,000
| – | – | 1.86% | 16 |
|
|
2022
Q2 | $72.8M | Buy |
640,000
+100,000
| +19% | +$11.4M | 2.23% | 15 |
|
|
2022
Q1 | $64.2M | Buy |
+540,000
| New | +$64.2M | 1.69% | 20 |
|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$8.22M | – | 110 |
|
|
2021
Q2 | $8.22M | Buy |
+80,000
| New | +$8.22M | 0.35% | 56 |
|