Castle Creek Arbitrage’s AltEnergy Acquisition Corp. Warrant AEAEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,200
| Closed | -$31.7K | – | 122 |
|
|
2023
Q3 | $31.7K | Sell |
450,200
-4,900
| -1% | -$345 | 0.01% | 117 |
|
|
2023
Q2 | $15.9K | Hold |
455,100
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $36.5K | Hold |
455,100
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $46.9K | Hold |
455,100
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $73K | Buy |
+455,100
| New | +$73K | ﹤0.01% | 417 |
|