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Algonquin Power & Utilities equs shares owned by Skaana Management

Quarter-by-quarter ownership of Algonquin Power & Utilities equs (AQN) shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Algonquin Power & Utilities equs

Tip: Access up to 7 years of quarterly data

All positions including Algonquin Power & Utilities equs held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Algonquin Power & Utilities equs by Skaana Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $64k 10k 6.32
2023-09-30 $361k 61k 5.92
2023-06-30 $966k 117k 8.26
2023-03-31 $1.8M 217k 8.40
2022-12-31 $2.1M 322k 6.52
2021-12-31 $759k 53k 14.46

More positions owned by Skaana Management

Tesla Note 2.000% 5/1 (Principal)
Centerpoint Energy Incconv Pfd Taxbl Equity
Occidental Petroleum Corporation Put Option (OXY)
RBC Bearings Incorporated Put Option (RBC)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Colony Capital Operating Co 5.75 07/15/2025 Fixed Income (Principal)
Wts/california Resources Corp Exp10/23/2024 Warr (CRCQW)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Ncl Corp Note 6.000% 5/1 (Principal)
Rivian Automotive Inc 144a 4.625 03/15/2029 Fixed Income (Principal)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)

View all positions for Skaana Management

Top funds holding Algonquin Power & Utilities equs

Starboard Value
Vanguard Group
Bank Of Montreal
Royal Bank of Canada
Edgepoint Investment
Goldman Sachs Group
Bank of Nova Scotia
National Bank Of Canada /fi/
Legal & General Group
TD Asset Management
Intact Investment Management
Norges Bank Investment Management
Davidson Kempner Capital Management
Bank of America Corporation
British Columbia Investment Management Corporation

View all funds holding Algonquin Power & Utilities equs