CastleKnight Management’s Atlas Energy Solutions AESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,700
| Closed | -$756K | – | 320 |
|
|
2024
Q3 | $756K | Sell |
34,700
-25,400
| -42% | -$554K | 0.03% | 214 |
|
|
2024
Q2 | $1.2M | Hold |
60,100
| – | – | 0.06% | 148 |
|
|
2024
Q1 | $1.36M | Hold |
60,100
| – | – | 0.08% | 126 |
|
|
2023
Q4 | $1.03M | Hold |
60,100
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $1.34M | Sell |
60,100
-15,000
| -20% | -$333K | 0.09% | 111 |
|
|
2023
Q2 | $1.3M | Sell |
75,100
-21,900
| -23% | -$380K | 0.14% | 96 |
|
|
2023
Q1 | $1.65M | Buy |
+97,000
| New | +$1.65M | 0.17% | 71 |
|