Alpha Capital Management’s Atlas Energy Solutions AESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.31M	Sell	633,029 -125,358	-17%	-$1.46M	1.2%	25
2025 Q4	$7.14M	Buy	758,387 +32,474	+4%	+$328K	1.01%	34
2025 Q3	$8.25M	Buy	725,913 +306,363	+73%	+$3.75M	1.31%	27
2025 Q2	$5.61M	Buy	419,550 +32,016	+8%	+$437K	0.97%	39
2025 Q1	$6.91M	Buy	387,534 +35,969	+10%	+$748K	1.31%	23
2024 Q4	$7.8M	Buy	351,565 +2,834	+0.8%	+$61.1K	1.43%	20
2024 Q3	$7.6M	Buy	348,731 +9,380	+3%	+$194K	1.43%	21
2024 Q2	$6.76M	Buy	339,351 +416	+0.1%	+$9.28K	1.32%	25
2024 Q1	$7.67M	Buy	338,935 +6,761	+2%	+$126K	1.5%	17
2023 Q4	$5.72M	Buy	332,174 +12,245	+4%	+$225K	1.18%	24
2023 Q3	$7.11M	Buy	+319,929	New	+$6.69M	1.66%	13