CCA
AEAE
Castle Creek Arbitrage’s AltEnergy Acquisition Corp. Class A Common Stock AEAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$5.25M | – | 125 |
|
|
2023
Q3 | $5.25M | Hold |
500,000
| – | – | 1.24% | 29 |
|
|
2023
Q2 | $5.18M | Sell |
500,000
-621,438
| -55% | -$6.43M | 0.64% | 46 |
|
|
2023
Q1 | $11.6M | Hold |
1,121,438
| – | – | 1.28% | 15 |
|
|
2022
Q4 | $11.4M | Hold |
1,121,438
| – | – | 1% | 20 |
|
|
2022
Q3 | $11.2M | Buy |
+1,121,438
| New | +$11.2M | 0.62% | 32 |
|