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Aequim Alternative Investments LP Historic Quarter Change: USA Other Stocks, Added

Aequim Alternative Investments LP historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aequim Alternative Investments LP opened 3 positions, added to 5, reduced 3 and sold out of 4.

  • Q1 2025: Stock WOLFSPEED INC; Country of operation United States; Class COM; Shares before 412,179.
  • Q4 2024: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 36,881.
  • Q4 2024: Stock WOLFSPEED INC; Country of operation United States; Class COM; Shares before 196,836.
  • Q3 2024: Stock WOLFSPEED INC; Country of operation United States; Class COM; Shares before 163,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1728201), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025WOLFSPEED INC
CUSIP 977852102
United StatesCOM412,179630,885+218,706$2,745,112$1,930,508-$814,6042025-05-13
Q4 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM36,88162,478+25,597$5,174,035$10,823,064+$5,649,0292025-02-14
Q4 2024WOLFSPEED INC
CUSIP 977852102
United StatesCOM196,836412,179+215,343$1,909,309$2,745,112+$835,8032025-02-14
Q3 2024WOLFSPEED INC
CUSIP 977852102
United StatesCOM163,800196,836+33,036$3,728,088$1,909,309-$1,818,7792024-11-15
Q1 2024WOLFSPEED INC
CUSIP 977852102
United StatesCOM142,800163,800+21,000$6,213,228$4,832,100-$1,381,1282024-05-13

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