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Aequim Alternative Investments LP
> CHKEW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHESAPEAKE ENERGY CORP | CHKEW | 2,997,305 | 0 | 221,270,946,000 | 25,696,795,000 | $73,823.30 |
03/31/2023 | CHESAPEAKE ENERGY CORP | CHKEW | 2,997,305 | 0 | 195,574,151,000 | -56,798,930,000 | $65,250.00 |
12/31/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 2,997,305 | 734,043 | 252,373,081,000 | 252,192,616,000 | $84,200.00 |
09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 2,263,262 | 137,500 | 180,465,000 | 50,509,000 | $79.74 |
06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 2,125,762 | 50,000 | 129,956,000 | -2,955,000 | $61.13 |
03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 2,075,762 | 81,328 | 132,911,000 | 53,213,000 | $64.03 |
12/31/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 1,994,434 | 1,132,154 | 79,698,000 | 48,475,000 | $39.96 |
09/30/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 862,280 | 250,000 | 31,223,000 | 14,765,000 | $36.21 |
06/30/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 612,280 | 574,763 | 16,458,000 | 15,735,000 | $26.88 |
03/31/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 37,517 | 37,517 | 723,000 | 723,000 | $19.27 |
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