Aequim Alternative Investments’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$11.3M	3.33%	6
2023 Q2	$80.1M	Hold	787,500	–	–	3.01%	10
2023 Q1	$82.3M	Buy	787,500 +147,500	+23%	+$15.3M	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%	+$11.6M	2.23%	15
2022 Q1	$64.2M	Buy	+540,000	New	+$61.2M	1.69%	20
2021 Q3	–	Sell	-80,000	Closed	-$8.22M	–	110
2021 Q2	$8.22M	Buy	+80,000	New	+$8.48M	0.35%	56

Aequim Alternative Investments's NIMC Position: Q4 2023 in Review

Aequim Alternative Investments sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 900,000 shares — an estimated $87.7M sold.

Aequim Alternative Investments first reported a position in NIMC in Q2 2021 and held it in 8 quarters. The position peaked at $87.7M in Q3 2023. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

Aequim Alternative Investments reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
Aequim Alternative Investments sold 900,000 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $87.7M.
Aequim Alternative Investments first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 8 quarters.
Aequim Alternative Investments's NiSource Inc. Series A Corporate Units position peaked at $87.7M in Q3 2023.
0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on Aequim Alternative Investments's 13F filing for Q4 2023, filed 14 Feb 2024.