BlackRock’s Altus Power Warrants AMPS.WS Stock Holding History

BlackRock’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-446,678	Closed	-$1.36M	–	5979
2022 Q3	$1.36M	Hold	446,678	–	–	﹤0.01%	4369
2022 Q2	$580K	Sell	446,678 -4,820	-1%	-$6.47K	﹤0.01%	4724
2022 Q1	$731K	Sell	451,498 -4,081	-0.9%	-$6.99K	﹤0.01%	4769
2021 Q4	$1.17M	Buy	+455,579	New	+$1.11M	﹤0.01%	4616

BlackRock's AMPS.WS Position: Q4 2022 in Review

BlackRock sold out of Altus Power Warrants (AMPS.WS) in Q4 2022, closing a stake of 446,678 shares — an estimated $1.36M sold.

BlackRock first reported a position in AMPS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold AMPS.WS as of Q4 2022.

BlackRock reported no remaining Altus Power Warrants position as of Q4 2022 after selling out during the quarter.
BlackRock sold 446,678 Altus Power Warrants shares in Q4 2022, an estimated $1.36M.
BlackRock first reported a position in Altus Power Warrants in Q4 2021 and held it in 4 quarters.
BlackRock's Altus Power Warrants position peaked at $1.36M in Q3 2022.
0 funds tracked by Wall St. Rank held Altus Power Warrants as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.