CH
ALCE

CVI Holdings’s Alternus Clean Energy Inc ALCE Stock Holding History

CVI Holdings’s Portfolio ALCE Stock Details ALCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-800
Closed -$30K – 181
2023
Q4 		$30K Buy
+800
New +$168K 0.06% 56
2023
Q2 		– Sell
-7,936
Closed -$2.04M – 315
2023
Q1 		$2.04M Sell
7,936
-64
-0.8% -$16.3K 0.77% 45
2022
Q4 		$2.02M Hold
8,000
– – 0.26% 134
2022
Q3 		$1.97M Hold
8,000
– – 0.15% 235
2022
Q2 		$1.96M Buy
+8,000
New +$1.97M 0.14% 259

Other funds holding ALCE

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CVI Holdings's ALCE Position: Q1 2024 in Review

CVI Holdings sold out of Alternus Clean Energy Inc (ALCE) in Q1 2024, closing a stake of 800 shares — an estimated $30K sold.

CVI Holdings first reported a position in ALCE in Q2 2022 and held it in 5 quarters. The position peaked at $2.04M in Q1 2023. 20 funds tracked by Wall St. Rank hold ALCE as of Q1 2024.

  • CVI Holdings reported no remaining Alternus Clean Energy Inc position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 800 Alternus Clean Energy Inc shares in Q1 2024, an estimated $30K.
  • CVI Holdings first reported a position in Alternus Clean Energy Inc in Q2 2022 and held it in 5 quarters.
  • CVI Holdings's Alternus Clean Energy Inc position peaked at $2.04M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Alternus Clean Energy Inc as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.