AAI
PCGU

Aequim Alternative Investments’s PG&E Corporation PCGU Stock Holding History

Aequim Alternative Investments’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,820,100
Closed -$238M – 111
2023
Q1 		$238M Buy
1,820,100
+50,000
+3% +$6.96M 7.58% 1
2022
Q4 		$242M Buy
1,770,100
+175,000
+11% +$23.7M 6.57% 2
2022
Q3 		$182M Buy
1,595,100
+50,000
+3% +$5.47M 5.27% 1
2022
Q2 		$148M Buy
1,545,100
+75,000
+5% +$8.27M 4.52% 1
2022
Q1 		$165M Buy
1,470,100
+100,000
+7% +$11.2M 4.35% 2
2021
Q4 		$158M Hold
1,370,100
– – 4.95% 2
2021
Q3 		$131M Buy
1,370,100
+270,100
+25% +$25.6M 5.05% 2
2021
Q2 		$112M Buy
1,100,000
+100,000
+10% +$10.6M 4.78% 4
2021
Q1 		$114M Buy
1,000,000
+315,000
+46% +$36.1M 7.36% 1
2020
Q4 		$84.1M Buy
685,000
+385,000
+128% +$43.7M 6.21% 3
2020
Q3 		$29.4M Buy
+300,000
New +$29.4M 4.05% 9

Other funds holding PCGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return