Aequim Alternative Investments LP

Q4 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
David Goldstein - Chief Operating Officer and Chief Compliance Officer
Location
Mill Valley, CA
Options holdings as of
December 31, 2020
Notional value $
$176K
Number of holdings
1
Date filed
2/12/2021, 07:07 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 12, 2020
Next filing
Q1 2021 - May 12, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 - Restatement compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Goldstein Chief Operating Officer and Chief Compliance Office Mill Valley, California 2/12/2021