CVI Holdings’s AltEnergy Acquisition Corp. Class A Common Stock AEAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,550
| Closed | -$753K | – | 328 |
|
|
2023
Q1 | $753K | Sell |
72,550
-61,078
| -46% | -$634K | 0.28% | 97 |
|
|
2022
Q4 | $1.37M | Hold |
133,628
| – | – | 0.17% | 167 |
|
|
2022
Q3 | $1.33M | Hold |
133,628
| – | – | 0.1% | 291 |
|
|
2022
Q2 | $1.33M | Hold |
133,628
| – | – | 0.1% | 313 |
|
|
2022
Q1 | $1.32M | Buy |
133,628
+3,381
| +3% | +$33.5K | 0.09% | 341 |
|
|
2021
Q4 | $1.28M | Buy |
+130,247
| New | +$1.28M | 0.08% | 327 |
|