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Aequim Alternative Investments LP
> CHKEZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHESAPEAKE ENERGY CORP | CHKEZ | 2,295,261 | 0 | 161,475,513,000 | 20,316,961,000 | $70,351.70 |
03/31/2023 | CHESAPEAKE ENERGY CORP | CHKEZ | 2,295,261 | 1,308 | 141,158,552,000 | -44,055,213,000 | $61,500.00 |
12/31/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 2,293,953 | 186,505 | 185,213,765,000 | 185,052,837,000 | $80,740.00 |
09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 2,107,448 | 150,000 | 160,928,000 | 50,097,000 | $76.36 |
06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 1,957,448 | 5,000 | 110,831,000 | -5,418,000 | $56.62 |
03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 1,952,448 | 1,013,483 | 116,249,000 | 82,531,000 | $59.54 |
12/31/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 938,965 | 749,718 | 33,718,000 | 27,687,000 | $35.91 |
09/30/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 189,247 | 31,598 | 6,031,000 | 2,274,000 | $31.87 |
06/30/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 157,649 | 136,749 | 3,757,000 | 3,344,000 | $23.83 |
03/31/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 20,900 | 20,900 | 413,000 | 413,000 | $19.76 |
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