Aequim Alternative Investments LP
Holdings in RPAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,111,466 | 578,484 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,025,471 | 578,484 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,788,292 | 578,484 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $3,222,155 | 578,484 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,413,832 | 578,484 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,720,429 | 578,484 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $824,736 | 78,100 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $859,100 | 78,100 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $960,750 | 112,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $853,875 | 112,500 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $880,875 | 112,500 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $739,125 | 112,500 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $905,625 | 112,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $794,250 | 112,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,445,625 | 112,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,366,225 | 92,500 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,689,975 | 92,500 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $2,130,275 | 92,500 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $988,044 | 41,100 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $965,028 | 41,100 | Shares | Sole | 2021-05-12 |