Aequim Alternative Investments’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68,814	Closed	-$1.97M	–	110
2025 Q3	$1.97M	Buy	+68,814	New	+$161K	0.04%	83
2025 Q2	–	Sell	-630,885	Closed	-$1.93M	–	103
2025 Q1	$1.93M	Buy	630,885 +218,706	+53%	+$1.28M	0.08%	79
2024 Q4	$2.75M	Buy	412,179 +215,343	+109%	+$2.2M	0.09%	77
2024 Q3	$1.91M	Buy	196,836 +33,036	+20%	+$486K	0.07%	83
2024 Q2	$3.73M	Hold	163,800	–	–	0.14%	74
2024 Q1	$4.83M	Buy	163,800 +21,000	+15%	+$633K	0.18%	69
2023 Q4	$6.21M	Buy	+142,800	New	+$5.18M	0.25%	63
2022 Q4	–	Sell	-22,000	Closed	-$2.27M	–	134
2022 Q3	$2.27M	Buy	+22,000	New	+$2.11M	0.07%	105

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $813M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Aequim Alternative Investments's WOLF Position: Q4 2025 in Review

Aequim Alternative Investments sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 68,814 shares — an estimated $1.97M sold.

Aequim Alternative Investments first reported a position in WOLF in Q3 2022 and held it in 8 quarters. The position peaked at $6.21M in Q4 2023. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

Aequim Alternative Investments reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
Aequim Alternative Investments sold 68,814 Wolfspeed shares in Q4 2025, an estimated $1.97M.
Aequim Alternative Investments first reported a position in Wolfspeed in Q3 2022 and held it in 8 quarters.
Aequim Alternative Investments's Wolfspeed position peaked at $6.21M in Q4 2023.
150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on Aequim Alternative Investments's 13F filing for Q4 2025, filed 17 Feb 2026.