CCM
ATH
Cobalt Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-620,000
| Closed | -$51.7M | – | 57 |
|
|
2021
Q4 | $51.7M | Buy |
620,000
+250,000
| +68% | +$20.8M | 13.78% | 1 |
|
|
2021
Q3 | $25.5M | Sell |
370,000
-30,000
| -8% | -$2.07M | 7.28% | 2 |
|
|
2021
Q2 | $27M | Buy |
400,000
+50,000
| +14% | +$3.38M | 9.47% | 2 |
|
|
2021
Q1 | $17.6M | Buy |
+350,000
| New | +$17.6M | 6.3% | 2 |
|