Aequim Alternative Investments’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Aequim Alternative Investments’s Portfolio XL.WS Stock Details XL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$810K	–	108
2020 Q4	$810K	Buy	+100,000	New	+$835K	0.06%	73

Aequim Alternative Investments's XL.WS Position: Q1 2021 in Review

Aequim Alternative Investments sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 100,000 shares — an estimated $810K sold.

Aequim Alternative Investments first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $810K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

Aequim Alternative Investments reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
Aequim Alternative Investments sold 100,000 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $810K.
Aequim Alternative Investments first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
Aequim Alternative Investments's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $810K in Q4 2020.
0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Aequim Alternative Investments's 13F filing for Q1 2021, filed 12 May 2021.