Adage Capital Partners’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$600 | – | 992 |
|
|
2024
Q3 | $600 | Hold |
600,000
| – | – | ﹤0.01% | 856 |
|
|
2024
Q2 | $600 | Hold |
600,000
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $30.1K | Hold |
600,000
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $22.2K | Hold |
600,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $44.3K | Hold |
600,000
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $21K | Sell |
600,000
-300,000
| -33% | -$19.7K | ﹤0.01% | 854 |
|
|
2023
Q1 | $72.1K | Hold |
900,000
| – | – | ﹤0.01% | 867 |
|
|
2022
Q4 | $92.7K | Hold |
900,000
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $144K | Hold |
900,000
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $151K | Hold |
900,000
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $207K | Hold |
900,000
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $522K | Buy |
+900,000
| New | +$509K | ﹤0.01% | 926 |
|