CCM
AY

Callodine Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Callodine Capital Management’s Portfolio AY Stock Details AY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-429,267
Closed -$9.42M – 52
2024
Q2 		$9.42M Sell
429,267
-605,733
-59% -$13.3M 2.2% 19
2024
Q1 		$19.1M Buy
1,035,000
+384,000
+59% +$7.1M 4.63% 5
2023
Q4 		$14M Buy
+651,000
New +$14M 3.69% 10