CenterBook Partners’s Atlas Energy Solutions AESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Buy	921,889 +858,708	+1,359%	+$11.5M	0.68%	33
2025 Q1	$1.13M	Buy	+63,181	New	+$1.13M	0.07%	297
2024 Q3	–	Sell	-290,828	Closed	-$5.8M	–	446
2024 Q2	$5.8M	Sell	290,828 -11,813	-4%	-$235K	0.36%	90
2024 Q1	$6.85M	Buy	+302,641	New	+$6.85M	0.47%	57