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Smart Global Hldgs shares owned by Aequim Alternative Investments

Quarter-by-quarter ownership of Smart Global Hldgs shares owned by Aequim Alternative Investments from 13F filings

Historical chart of Aequim Alternative Investments investment in Smart Global Hldgs

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All positions including Smart Global Hldgs held by Aequim Alternative Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smart Global Hldgs by Aequim Alternative Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 9.5M 1.13
2023-09-30 $13M 9.5M 1.35
2023-06-30 $14M 9.5M 1.51

More positions owned by Aequim Alternative Investments

Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)
Snap Note 0.250% 5/0 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Nice Sys Note 1.250% 1/1 (Principal)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
Etsy Note 0.125%10/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Peloton Interactive Note 2/1 (Principal)
Repligen Corp Note 1.000%12/1 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Spotify Usa Note 3/1 (Principal)
Cnx Resources Corporation (CNX)
Splunk Note 1.125% 6/1 (Principal)

View all positions for Aequim Alternative Investments

Top funds holding Smart Global Hldgs

D. E. Shaw & Co
Aequim Alternative Investments
Absolute Investment Advisers
Walleye Trading Advisors
CNH Partners
Zazove Associates
CSS
Goldman Sachs Group

View all funds holding Smart Global Hldgs