AllianceBernstein’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

AllianceBernstein’s Portfolio DCFCW Stock Details DCFCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-151,069	Closed	-$61.9K	–	3276
2023 Q1	$61.9K	Hold	151,069	–	–	﹤0.01%	3080
2022 Q4	$44.3K	Hold	151,069	–	–	﹤0.01%	3183
2022 Q3	$138K	Hold	151,069	–	–	﹤0.01%	3089
2022 Q2	$201K	Sell	151,069 -67,817	-31%	-$140K	﹤0.01%	3026
2022 Q1	$700K	Buy	+218,886	New	+$394K	﹤0.01%	2549

Other funds holding DCFCW

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AllianceBernstein's DCFCW Position: Q2 2023 in Review

AllianceBernstein sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2023, closing a stake of 151,069 shares — an estimated $61.9K sold.

AllianceBernstein first reported a position in DCFCW in Q1 2022 and held it in 5 quarters. The position peaked at $700K in Q1 2022. 9 funds tracked by Wall St. Rank hold DCFCW as of Q2 2023.

AllianceBernstein reported no remaining Tritium DCFC Limited Warrant position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 151,069 Tritium DCFC Limited Warrant shares in Q2 2023, an estimated $61.9K.
AllianceBernstein first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 5 quarters.
AllianceBernstein's Tritium DCFC Limited Warrant position peaked at $700K in Q1 2022.
9 funds tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.