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ALGONQUIN PWR UTILS CORP
Ticker: AQN
CUSIP: 015857105
Class: COM
Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
56,609
Value ($000)
$335
Avg Close
$6.68
Range
$5.28 - $7.54
Q2 2023
Shares
90,590
Value ($000)
$748
Avg Close
$7.43
Range
$6.91 - $7.99
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
56,609
$335
$6.68
$5.28 - $7.54
Q2 2023
90,590
$748
$7.43
$6.91 - $7.99