Aristeia Capital’s AltEnergy Acquisition Corp. Warrant AEAEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$3.2K | – | 483 |
|
|
2024
Q3 | $3.2K | Hold |
200,000
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $8.3K | Hold |
200,000
| – | – | ﹤0.01% | 312 |
|
|
2024
Q1 | $13.6K | Hold |
200,000
| – | – | ﹤0.01% | 250 |
|
|
2023
Q4 | $6.49K | Hold |
200,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $14.1K | Hold |
200,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $8.09K | Hold |
200,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 310 |
|
|
2022
Q4 | $20.7K | Hold |
200,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $35K | Hold |
200,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $31K | Hold |
200,000
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $44K | Buy |
+200,000
| New | +$44K | ﹤0.01% | 654 |
|