AC
AMPS

Aristeia Capital’s Altus Power AMPS Stock Holding History

Aristeia Capital’s Portfolio AMPS Stock Details AMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-361,644
Closed -$3.59M – 637
2021
Q3 		$3.59M Sell
361,644
-1,553,316
-81% -$15.4M 0.07% 286
2021
Q2 		$18.6M Hold
1,914,960
– – 0.37% 56
2021
Q1 		$18.7M Buy
+1,914,960
New +$19.5M 0.36% 60

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Aristeia Capital's AMPS Position: Q4 2021 in Review

Aristeia Capital sold out of Altus Power (AMPS) in Q4 2021, closing a stake of 361,644 shares — an estimated $3.59M sold.

Aristeia Capital first reported a position in AMPS in Q1 2021 and held it in 3 quarters. The position peaked at $18.7M in Q1 2021. 50 funds tracked by Wall St. Rank hold AMPS as of Q4 2021.

  • Aristeia Capital reported no remaining Altus Power position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 361,644 Altus Power shares in Q4 2021, an estimated $3.59M.
  • Aristeia Capital first reported a position in Altus Power in Q1 2021 and held it in 3 quarters.
  • Aristeia Capital's Altus Power position peaked at $18.7M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Altus Power as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.