ACM
Arosa Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-469,934
| Closed | -$10.8M | – | 52 |
|
|
2023
Q1 | $10.8M | Buy |
469,934
+126,574
| +37% | +$2.91M | 1.69% | 13 |
|
|
2022
Q4 | $7.37M | Buy |
+343,360
| New | +$7.37M | 1.56% | 18 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$2.75M | – | 59 |
|
|
2021
Q1 | $2.75M | Buy |
+150,000
| New | +$2.75M | 0.51% | 35 |
|