CSS LLC’s Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 AMPS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-362,784
Closed -$1.1M 1056
2022
Q3
$1.1M Buy
362,784
+351,783
+3,198% +$1.07M 0.05% 249
2022
Q2
$14K Buy
+11,001
New +$14K ﹤0.01% 771