Aequim Alternative Investments’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	20,000	–	–	0.01%	93
2025 Q1	$229K	Hold	20,000	–	–	0.01%	88
2024 Q4	$217K	Hold	20,000	–	–	0.01%	94
2024 Q3	$262K	Hold	20,000	–	–	0.01%	99
2024 Q2	$223K	Hold	20,000	–	–	0.01%	99
2024 Q1	$332K	Hold	20,000	–	–	0.01%	99
2023 Q4	$328K	Hold	20,000	–	–	0.01%	100
2023 Q3	$335K	Hold	20,000	–	–	0.01%	101
2023 Q2	$427K	Hold	20,000	–	–	0.02%	96
2023 Q1	$454K	Hold	20,000	–	–	0.01%	113
2022 Q4	$331K	Hold	20,000	–	–	0.01%	124
2022 Q3	$259K	Hold	20,000	–	–	0.01%	127
2022 Q2	$280K	Hold	20,000	–	–	0.01%	128
2022 Q1	$264K	Hold	20,000	–	–	0.01%	139
2021 Q4	$241K	Hold	20,000	–	–	0.01%	115
2021 Q3	$285K	Hold	20,000	–	–	0.01%	98
2021 Q2	$327K	Sell	20,000 -46,300	-70%	-$757K	0.01%	99
2021 Q1	$977K	Hold	66,300	–	–	0.06%	79
2020 Q4	$789K	Sell	66,300 -66,200	-50%	-$788K	0.06%	74
2020 Q3	$1.4M	Sell	132,500 -50,000	-27%	-$529K	0.19%	55
2020 Q2	$1.64M	Buy	182,500 +62,500	+52%	+$561K	0.25%	49
2020 Q1	$853K	Buy	+120,000	New	+$853K	0.14%	51