AlphaQuest’s Atlas Energy Solutions AESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Buy	24,477 +709	+3%	+$9.48K	0.03%	833
2025 Q1	$424K	Buy	+23,768	New	+$424K	0.05%	598
2024 Q4	–	Sell	-2,219	Closed	-$48.4K	–	1679
2024 Q3	$48.4K	Buy	+2,219	New	+$48.4K	﹤0.01%	1422