Aequim Alternative Investments LP
Holdings in ADNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,341,900 | 70,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,685,600 | 70,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,362,200 | 70,000 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $456,595 | 26,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $598,105 | 26,500 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $654,815 | 26,500 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $872,380 | 26,500 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $963,540 | 26,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $972,550 | 26,500 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,015,480 | 26,500 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,085,440 | 26,500 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $919,285 | 26,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $735,375 | 26,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $785,195 | 26,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,080,405 | 26,500 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,268,820 | 26,500 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,098,425 | 26,500 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $745,800 | 16,500 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $729,300 | 16,500 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $285,945 | 16,500 | Shares | Sole | 2020-11-12 |